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

McNamara 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 		$6.51M Sell
128,747
-3,385
-3% -$170K 1.12% 15
2026
Q1 		$6.59M Buy
132,132
+5,423
+4% +$274K 1.25% 16
2025
Q4 		$6.37M Sell
126,709
-11,024
-8% -$555K 1.21% 15
2025
Q3 		$6.9M Buy
137,733
+1,678
+1% +$82.5K 1.28% 14
2025
Q2 		$6.67M Buy
136,055
+25,146
+23% +$1.23M 1.32% 14
2025
Q1 		$5.5M Buy
110,909
+1,650
+2% +$82.5K 1.18% 14
2024
Q4 		$5.48M Sell
109,259
-2,255
-2% -$114K 1.29% 14
2024
Q3 		$5.7M Buy
111,514
+3,826
+4% +$194K 1.12% 13
2024
Q2 		$5.4M Buy
107,688
+3,747
+4% +$187K 1.14% 13
2024
Q1 		$5.26M Buy
103,941
+6,366
+7% +$323K 1.13% 14
2023
Q4 		$4.98M Buy
97,575
+10,583
+12% +$519K 1.11% 14
2023
Q3 		$4.18M Buy
86,992
+5,589
+7% +$277K 1.04% 15
2023
Q2 		$4.07M Buy
81,403
+652
+0.8% +$32.8K 0.98% 15
2023
Q1 		$4.09M Buy
80,751
+161
+0.2% +$8.08K 1.02% 15
2022
Q4 		$3.99M Buy
80,590
+3,194
+4% +$156K 1.06% 15
2022
Q3 		$3.73M Sell
77,396
-408
-0.5% -$20.4K 1.07% 15
2022
Q2 		$3.88M Buy
77,804
+25,999
+50% +$1.3M 1.1% 15
2022
Q1 		$2.67M Buy
51,805
+872
+2% +$46.4K 0.73% 14
2021
Q4 		$2.8M Buy
50,933
+380
+0.8% +$20.8K 0.73% 14
2021
Q3 		$2.77M Buy
50,553
+350
+0.7% +$19.4K 0.76% 14
2021
Q2 		$2.78M Buy
50,203
+57
+0.1% +$3.14K 0.77% 14
2021
Q1 		$2.77M Sell
50,146
-624
-1% -$34.3K 0.84% 13
2020
Q4 		$2.76M Hold
50,770
– – 0.94% 13
2020
Q3 		$2.76M Buy
50,770
+297
+0.6% +$16.2K 0.94% 13
2020
Q2 		$2.73M Buy
50,473
+1,107
+2% +$59K 0.98% 13
2020
Q1 		$2.61M Buy
49,366
+2,038
+4% +$109K 1.07% 13
2019
Q4 		$2.53M Buy
47,328
+86
+0.2% +$4.6K 0.94% 14
2019
Q3 		$2.51M Sell
47,242
-348
-0.7% -$18.6K 1.02% 14
2019
Q2 		$2.48M Sell
47,590
-183
-0.4% -$9.61K 1.04% 14
2019
Q1 		$2.44M Sell
47,773
-21,541
-31% -$1.11M 1.13% 13
2018
Q4 		$3.5M Hold
69,314
– – 1.48% 13
2018
Q3 		$3.5M Sell
69,314
-5,907
-8% -$301K 1.47% 13
2018
Q2 		$3.83M Buy
+75,221
New +$3.82M 1.69% 13

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

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

McNamara Financial Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.6% in Q2 2026, selling an estimated $170K and leaving 128,747 shares worth $6.51M. The position accounts for 1.12% of the portfolio, ranked #15.

McNamara Financial Services first reported a position in VTEB in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.9M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • McNamara Financial Services held 128,747 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.51M as of Q2 2026.
  • McNamara Financial Services sold 3,385 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $170K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.12% of McNamara Financial Services's portfolio in Q2 2026, its #15 holding.
  • McNamara Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 33 quarters since.
  • McNamara Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.9M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.