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Joel Isaacson & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Joel Isaacson & Co’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 		$3.36M Sell
66,388
-48
-0.1% -$2.41K 0.1% 94
2026
Q1 		$3.31M Sell
66,436
-40
-0.1% -$2.02K 0.11% 86
2025
Q4 		$3.34M Buy
66,476
+5,934
+10% +$299K 0.11% 88
2025
Q3 		$3.03M Buy
60,542
+49,786
+463% +$2.45M 0.11% 88
2025
Q2 		$527K Buy
+10,756
New +$525K 0.02% 249

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Joel Isaacson & Co's VTEB Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.07% in Q2 2026, selling an estimated $2.41K and leaving 66,388 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #94.

Joel Isaacson & Co first reported a position in VTEB in Q2 2025 and has held it in 5 quarters since. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Joel Isaacson & Co held 66,388 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.36M as of Q2 2026.
  • Joel Isaacson & Co sold 48 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.41K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Joel Isaacson & Co's portfolio in Q2 2026, its #94 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 5 quarters since.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.