Joel Adams & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Joel Adams & Associates’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	$10.7M	Buy	211,201 +22,059	+12%	+$1.11M	6.86%	6
2026 Q1	$9.44M	Buy	189,142 +38,884	+26%	+$1.96M	7.01%	5
2025 Q4	$7.56M	Sell	150,258 -21,250	-12%	-$1.07M	5.68%	5
2025 Q3	$8.59M	Sell	171,508 -22,822	-12%	-$1.12M	6.93%	5
2025 Q2	$9.53M	Sell	194,330 -22,798	-10%	-$1.11M	8.43%	4
2025 Q1	$10.8M	Sell	217,128 -4,615	-2%	-$231K	9.69%	3
2024 Q4	$11.1M	Buy	+221,743	New	+$11.2M	10.1%	3

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

Joel Adams & Associates's VTEB Position: Q2 2026 in Review

Joel Adams & Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q2 2026, buying an estimated $1.11M and bringing the position to 211,201 shares worth $10.7M. The position accounts for 6.86% of the portfolio, ranked #6.

Joel Adams & Associates first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Joel Adams & Associates held 211,201 shares of Vanguard Tax-Exempt Bond Index Fund worth $10.7M as of Q2 2026.
Joel Adams & Associates bought 22,059 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.11M.
Vanguard Tax-Exempt Bond Index Fund made up 6.86% of Joel Adams & Associates's portfolio in Q2 2026, its #6 holding.
Joel Adams & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
Joel Adams & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $11.1M in Q4 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.