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VTEB icon

Jordan Park Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Jordan Park 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 		$32.8M Sell
647,609
-55,644
-8% -$2.8M 1.66% 13
2026
Q1 		$35.1M Buy
703,253
+120,323
+21% +$6.08M 1.87% 14
2025
Q4 		$29.3M Buy
582,930
+167,088
+40% +$8.41M 1.7% 13
2025
Q3 		$20.8M Sell
415,842
-64,597
-13% -$3.17M 1.19% 16
2025
Q2 		$23.6M Buy
480,439
+14,361
+3% +$702K 1.53% 14
2025
Q1 		$23.1M Buy
466,078
+1,537
+0.3% +$76.9K 1.68% 10
2024
Q4 		$23.3M Buy
+464,541
New +$23.5M 1.72% 11

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jordan Park Group's VTEB Position: Q2 2026 in Review

Jordan Park Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.9% in Q2 2026, selling an estimated $2.8M and leaving 647,609 shares worth $32.8M. The position accounts for 1.66% of the portfolio, ranked #13.

Jordan Park Group first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.1M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Jordan Park Group held 647,609 shares of Vanguard Tax-Exempt Bond Index Fund worth $32.8M as of Q2 2026.
  • Jordan Park Group sold 55,644 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.8M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.66% of Jordan Park Group's portfolio in Q2 2026, its #13 holding.
  • Jordan Park Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Jordan Park Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $35.1M in Q1 2026.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.