KAS
VTEB icon

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's VTEB Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.8% in Q1 2026, buying an estimated $808K and bringing the position to 437,027 shares worth $21.8M. The position accounts for 0.08% of the portfolio, ranked #250.

Kestra Advisory Services first reported a position in VTEB in Q3 2020 and has held it in 23 quarters since. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Kestra Advisory Services held 437,027 shares of Vanguard Tax-Exempt Bond Index Fund worth $21.8M as of Q1 2026.
  • Kestra Advisory Services bought 16,009 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $808K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #250 holding.
  • Kestra Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 23 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.