Kestra Advisory Services
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
Q3 		$46.3M Buy
977,848
+481,944
+97% +$23.8M 0.13% 155
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Kestra Advisory Services's VTEB Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 97% in Q3 2026, buying an estimated $23.8M and bringing the position to 977,848 shares worth $46.3M. The position accounts for 0.13% of the portfolio, ranked #155.

Kestra Advisory Services first reported a position in VTEB in Q3 2020 and has held it in 25 quarters since. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Kestra Advisory Services held 977,848 shares of Vanguard Tax-Exempt Bond Index Fund worth $46.3M as of Q3 2026.
  • Kestra Advisory Services bought 481,944 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $23.8M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Kestra Advisory Services's portfolio in Q3 2026, its #155 holding.
  • Kestra Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 25 quarters since.
  • 894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.