Jones Financial Companies’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Jones Financial Companies’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	$540M	Buy	10,675,389 +1,794,956	+20%	+$90.2M	0.22%	51
2026 Q1	$441M	Buy	8,880,433 +1,925,834	+28%	+$97.2M	0.21%	50
2025 Q4	$350M	Buy	6,954,599 +1,251,278	+22%	+$63M	0.21%	44
2025 Q3	$285M	Buy	5,703,321 +1,321,585	+30%	+$65M	0.19%	46
2025 Q2	$215M	Buy	4,381,736 +852,639	+24%	+$41.7M	0.16%	53
2025 Q1	$175M	Buy	3,529,097 +86,139	+3%	+$4.31M	0.16%	52
2024 Q4	$173M	Buy	3,442,958 +570,671	+20%	+$28.9M	0.16%	52
2024 Q3	$147M	Buy	2,872,287 +340,216	+13%	+$17.2M	0.15%	49
2024 Q2	$127M	Buy	2,532,071 +223,817	+10%	+$11.2M	0.15%	46
2024 Q1	$117M	Buy	2,308,254 +102,648	+5%	+$5.2M	0.16%	42
2023 Q4	$113M	Sell	2,205,606 -74,334	-3%	-$3.64M	0.17%	40
2023 Q3	$110M	Buy	2,279,940 +56,295	+3%	+$2.79M	0.18%	37
2023 Q2	$112M	Buy	2,223,645 +51,710	+2%	+$2.6M	0.18%	37
2023 Q1	$110M	Sell	2,171,935 -15,879	-0.7%	-$797K	0.18%	37
2022 Q4	$108M	Buy	2,187,814 +160,032	+8%	+$7.82M	0.19%	37
2022 Q3	$97.6M	Buy	2,027,782 +155,573	+8%	+$7.78M	0.18%	37
2022 Q2	$93.4M	Buy	1,872,209 +273,878	+17%	+$13.7M	0.16%	37
2022 Q1	$82.4M	Buy	1,598,331 +392,351	+33%	+$20.9M	0.12%	42
2021 Q4	$66.2M	Buy	1,205,980 +74,398	+7%	+$4.08M	0.09%	45
2021 Q3	$62M	Buy	1,131,582 +105,832	+10%	+$5.85M	0.09%	45
2021 Q2	$56.7M	Buy	1,025,750 +7,042	+0.7%	+$388K	0.09%	45
2021 Q1	$55.7M	Buy	1,018,708 +118,240	+13%	+$6.5M	0.09%	46
2020 Q4	$49.7M	Buy	900,468 +207,319	+30%	+$11.3M	0.09%	45
2020 Q3	$37.7M	Buy	693,149 +70,280	+11%	+$3.84M	0.08%	47
2020 Q2	$33.7M	Buy	622,869 +16,198	+3%	+$863K	0.07%	46
2020 Q1	$32.1M	Buy	606,671 +62,516	+11%	+$3.35M	0.08%	46
2019 Q4	$29.1M	Buy	544,155 +81,224	+18%	+$4.35M	0.06%	47
2019 Q3	$24.8M	Buy	462,931 +21,849	+5%	+$1.17M	0.05%	47
2019 Q2	$23.4M	Buy	441,082 +20,507	+5%	+$1.08M	0.05%	48
2019 Q1	$21.9M	Buy	420,575 +14,001	+3%	+$720K	0.05%	48
2018 Q4	$20.8M	Buy	+406,574	New	+$20.5M	0.05%	45

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

Jones Financial Companies's VTEB Position: Q2 2026 in Review

Jones Financial Companies increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2026, buying an estimated $90.2M and bringing the position to 10,675,389 shares worth $540M. The position accounts for 0.22% of the portfolio, ranked #51.

Jones Financial Companies first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Jones Financial Companies held 10,675,389 shares of Vanguard Tax-Exempt Bond Index Fund worth $540M as of Q2 2026.
Jones Financial Companies bought 1,794,956 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $90.2M.
Vanguard Tax-Exempt Bond Index Fund made up 0.22% of Jones Financial Companies's portfolio in Q2 2026, its #51 holding.
Jones Financial Companies first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.