L2 Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

L2 Asset 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	$12.9M	Sell	255,713 -249,550	-49%	-$12.5M	1.34%	14
2026 Q1	$25.2M	Buy	505,263 +255,461	+102%	+$12.9M	2.4%	6
2025 Q4	$12.6M	Buy	249,802 +5,658	+2%	+$285K	1.68%	10
2025 Q3	$12.2M	Buy	244,144 +62,786	+35%	+$3.09M	1.77%	10
2025 Q2	$8.89M	Buy	181,358 +652	+0.4%	+$31.9K	1.45%	11
2025 Q1	$8.97M	Buy	180,706 +2,342	+1%	+$117K	1.83%	10
2024 Q4	$8.94M	Buy	+178,364	New	+$9.02M	1.94%	10

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

L2 Asset Management's VTEB Position: Q2 2026 in Review

L2 Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 49% in Q2 2026, selling an estimated $12.5M and leaving 255,713 shares worth $12.9M. The position accounts for 1.34% of the portfolio, ranked #14.

L2 Asset Management first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.2M in Q1 2026. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

L2 Asset Management held 255,713 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.9M as of Q2 2026.
L2 Asset Management sold 249,550 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $12.5M.
Vanguard Tax-Exempt Bond Index Fund made up 1.34% of L2 Asset Management's portfolio in Q2 2026, its #14 holding.
L2 Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $25.2M in Q1 2026.
1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.