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Kestra Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Kestra Advisory Services’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 		$25.1M Buy
495,904
+58,877
+13% +$2.96M 0.08% 258
2026
Q1 		$21.8M Buy
437,027
+16,009
+4% +$808K 0.08% 250
2025
Q4 		$21.2M Buy
421,018
+50,172
+14% +$2.52M 0.09% 235
2025
Q3 		$18.6M Sell
370,846
-16,849
-4% -$828K 0.08% 232
2025
Q2 		$19M Buy
387,695
+32,455
+9% +$1.59M 0.09% 210
2025
Q1 		$17.6M Buy
355,240
+7,491
+2% +$375K 0.09% 211
2024
Q4 		$17.4M Buy
347,749
+73,427
+27% +$3.71M 0.1% 215
2024
Q3 		$14M Sell
274,322
-150,329
-35% -$7.62M 0.08% 277
2024
Q2 		$19.5M Buy
424,651
+111,596
+36% +$5.58M 0.11% 200
2024
Q1 		$15.8M Buy
313,055
+80,606
+35% +$4.09M 0.11% 193
2023
Q4 		$11.9M Buy
232,449
+154,080
+197% +$7.56M 0.1% 234
2023
Q3 		$3.77M Buy
78,369
+6,322
+9% +$313K 0.04% 470
2023
Q2 		$3.62M Sell
72,047
-2,694
-4% -$135K 0.04% 477
2023
Q1 		$3.79M Sell
74,741
-157,038
-68% -$7.88M 0.04% 434
2022
Q4 		$11.5M Buy
231,779
+139,419
+151% +$6.82M 0.1% 228
2022
Q3 		$4.45M Sell
92,360
-91,775
-50% -$4.59M 0.05% 404
2022
Q2 		$9.19M Buy
184,135
+92,963
+102% +$4.66M 0.09% 224
2022
Q1 		$4.7M Buy
91,172
+6,853
+8% +$365K 0.05% 386
2021
Q4 		$4.63M Sell
84,319
-8,404
-9% -$461K 0.05% 398
2021
Q3 		$5.08M Buy
92,723
+26,217
+39% +$1.45M 0.05% 387
2021
Q2 		$3.68M Buy
66,506
+12,299
+23% +$678K 0.04% 447
2021
Q1 		$2.96M Sell
54,207
-14,383
-21% -$790K 0.04% 480
2020
Q4 		$3.78M Buy
68,590
+31,090
+83% +$1.7M 0.04% 408
2020
Q3 		$2.04M Buy
+37,500
New +$2.05M 0.04% 428

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

Kestra Advisory Services's VTEB Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, buying an estimated $2.96M and bringing the position to 495,904 shares worth $25.1M. The position accounts for 0.08% of the portfolio, ranked #258.

Kestra Advisory Services first reported a position in VTEB in Q3 2020 and has held it in 24 quarters since. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Kestra Advisory Services held 495,904 shares of Vanguard Tax-Exempt Bond Index Fund worth $25.1M as of Q2 2026.
  • Kestra Advisory Services bought 58,877 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.96M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #258 holding.
  • Kestra Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 24 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.