Kestra Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Kestra Investment Management’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	$57.9M	Buy	1,144,888 +46,147	+4%	+$2.32M	1.12%	28
2026 Q1	$54.8M	Buy	1,098,741 +305,687	+39%	+$15.4M	0.95%	31
2025 Q4	$39.9M	Sell	793,054 -66,918	-8%	-$3.37M	0.98%	29
2025 Q3	$43.1M	Sell	859,972 -45,431	-5%	-$2.23M	1.16%	27
2025 Q2	$44.4M	Buy	905,403 +116,839	+15%	+$5.71M	1.35%	24
2025 Q1	$39.1M	Buy	788,564 +21,548	+3%	+$1.08M	1.23%	24
2024 Q4	$38.5M	Buy	767,016 +62,228	+9%	+$3.15M	1.51%	18
2024 Q3	$36M	Buy	704,788 +214,638	+44%	+$10.9M	1.55%	18
2024 Q2	$24.6M	Buy	+490,150	New	+$24.5M	1.67%	17

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

Kestra Investment Management's VTEB Position: Q2 2026 in Review

Kestra Investment Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.2% in Q2 2026, buying an estimated $2.32M and bringing the position to 1,144,888 shares worth $57.9M. The position accounts for 1.12% of the portfolio, ranked #28.

Kestra Investment Management first reported a position in VTEB in Q2 2024 and has held it in 9 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Kestra Investment Management held 1,144,888 shares of Vanguard Tax-Exempt Bond Index Fund worth $57.9M as of Q2 2026.
Kestra Investment Management bought 46,147 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.32M.
Vanguard Tax-Exempt Bond Index Fund made up 1.12% of Kestra Investment Management's portfolio in Q2 2026, its #28 holding.
Kestra Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 9 quarters since.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.