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Lutz Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lutz Financial 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 		$84.2M Buy
1,663,916
+94,253
+6% +$4.74M 5.13% 5
2026
Q1 		$78.3M Buy
1,569,663
+82,868
+6% +$4.18M 5.26% 5
2025
Q4 		$74.8M Buy
1,486,795
+151,071
+11% +$7.6M 5.09% 5
2025
Q3 		$66.9M Buy
1,335,724
+76,494
+6% +$3.76M 4.84% 5
2025
Q2 		$61.7M Sell
1,259,230
-213,816
-15% -$10.4M 4.79% 5
2025
Q1 		$73.1M Buy
1,473,046
+72,496
+5% +$3.63M 5.99% 5
2024
Q4 		$70.2M Buy
1,400,550
+60,445
+5% +$3.06M 5.68% 5
2024
Q3 		$68.5M Buy
1,340,105
+57,546
+4% +$2.92M 5.56% 5
2024
Q2 		$64.3M Buy
1,282,559
+93,556
+8% +$4.68M 5.6% 5
2024
Q1 		$60.2M Buy
1,189,003
+137,794
+13% +$6.98M 5.25% 5
2023
Q4 		$53.7M Sell
1,051,209
-213,458
-17% -$10.5M 5.03% 5
2023
Q3 		$60.8M Buy
1,264,667
+195,660
+18% +$9.69M 6.62% 5
2023
Q2 		$53.7M Buy
1,069,007
+45,991
+4% +$2.31M 5.77% 5
2023
Q1 		$51.8M Buy
1,023,016
+279,559
+38% +$14M 5.91% 5
2022
Q4 		$36.8M Buy
743,457
+632,650
+571% +$30.9M 4.52% 5
2022
Q3 		$5.33M Sell
110,807
-25,117
-18% -$1.26M 0.73% 34
2022
Q2 		$6.79M Buy
+135,924
New +$6.81M 0.9% 30

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

Lutz Financial Services's VTEB Position: Q2 2026 in Review

Lutz Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6% in Q2 2026, buying an estimated $4.74M and bringing the position to 1,663,916 shares worth $84.2M. The position accounts for 5.13% of the portfolio, ranked #5.

Lutz Financial Services first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Lutz Financial Services held 1,663,916 shares of Vanguard Tax-Exempt Bond Index Fund worth $84.2M as of Q2 2026.
  • Lutz Financial Services bought 94,253 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.74M.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.13% of Lutz Financial Services's portfolio in Q2 2026, its #5 holding.
  • Lutz Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.