JMG Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

JMG Financial Group’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Buy	+6,628	New	+$333K	0.01%	110
2026 Q1	–	Sell	-4,386	Closed	-$221K	–	129
2025 Q4	$221K	Hold	4,386	–	–	0.01%	121
2025 Q3	$220K	Hold	4,386	–	–	0.01%	119
2025 Q2	$215K	Hold	4,386	–	–	0.01%	120
2025 Q1	$218K	Sell	4,386 -8	-0.2%	-$400	0.01%	114
2024 Q4	$220K	Sell	4,394 -2,569	-37%	-$130K	0.01%	110
2024 Q3	$356K	Sell	6,963 -22	-0.3%	-$1.11K	0.01%	98
2024 Q2	$350K	Sell	6,985 -1,410	-17%	-$70.6K	0.01%	96
2024 Q1	$425K	Buy	8,395 +3,050	+57%	+$155K	0.02%	89
2023 Q4	$273K	Buy	+5,345	New	+$262K	0.01%	108

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMG Financial Group's VTEB Position: Q2 2026 in Review

JMG Financial Group opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 6,628 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: JMG Financial Group previously reported a position in VTEB as recently as Q4 2025.

JMG Financial Group first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $425K in Q1 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

JMG Financial Group held 6,628 shares of Vanguard Tax-Exempt Bond Index Fund worth $335K as of Q2 2026.
Vanguard Tax-Exempt Bond Index Fund was a new JMG Financial Group position in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #110 holding.
JMG Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
JMG Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $425K in Q1 2024.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.