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

Kestra Private Wealth 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 		$13.1M Buy
258,219
+14,759
+6% +$742K 0.14% 155
2026
Q1 		$12.1M Buy
243,460
+23,853
+11% +$1.2M 0.15% 150
2025
Q4 		$11M Buy
219,607
+16,024
+8% +$806K 0.14% 160
2025
Q3 		$10.2M Buy
203,583
+26,446
+15% +$1.3M 0.13% 174
2025
Q2 		$8.69M Buy
177,137
+30,869
+21% +$1.51M 0.12% 193
2025
Q1 		$7.26M Buy
146,268
+4,121
+3% +$206K 0.12% 193
2024
Q4 		$7.13M Buy
142,147
+13,458
+10% +$680K 0.12% 186
2024
Q3 		$6.77M Buy
128,689
+17,554
+16% +$890K 0.12% 179
2024
Q2 		$5.57M Buy
111,135
+15,640
+16% +$783K 0.11% 203
2024
Q1 		$4.83M Buy
95,495
+34,429
+56% +$1.75M 0.11% 206
2023
Q4 		$3.12M Buy
61,066
+32,986
+117% +$1.62M 0.08% 260
2023
Q3 		$1.35M Buy
28,080
+12,623
+82% +$625K 0.04% 389
2023
Q2 		$776K Buy
15,457
+11,437
+285% +$575K 0.03% 501
2023
Q1 		$204K Buy
+4,020
New +$202K 0.01% 923

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 Private Wealth Services's VTEB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.1% in Q2 2026, buying an estimated $742K and bringing the position to 258,219 shares worth $13.1M. The position accounts for 0.14% of the portfolio, ranked #155.

Kestra Private Wealth Services first reported a position in VTEB in Q1 2023 and has held it in 14 quarters since. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Kestra Private Wealth Services held 258,219 shares of Vanguard Tax-Exempt Bond Index Fund worth $13.1M as of Q2 2026.
  • Kestra Private Wealth Services bought 14,759 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $742K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Kestra Private Wealth Services's portfolio in Q2 2026, its #155 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 14 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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