Members Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Members Wealth’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	$357K	Hold	7,060	–	–	0.2%	81
2026 Q1	$356K	Hold	7,060	–	–	0.21%	76
2025 Q4	$357K	Sell	7,060 -1,331	-16%	-$67K	0.22%	75
2025 Q3	$419K	Buy	+8,391	New	+$412K	0.27%	60
2025 Q1	$441K	Buy	8,890 +2,396	+37%	+$120K	0.33%	56
2024 Q4	$324K	Buy	+6,494	New	+$328K	0.24%	78
2024 Q2	$435K	Buy	+8,890	New	+$445K	0.29%	58

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Members Wealth's VTEB Position: Q2 2026 in Review

Members Wealth held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 7,060 shares worth $357K. The position accounts for 0.2% of the portfolio, ranked #81.

Members Wealth first reported a position in VTEB in Q2 2024 and has held it in 7 quarters since. The position peaked at $441K in Q1 2025. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Members Wealth held 7,060 shares of Vanguard Tax-Exempt Bond Index Fund worth $357K as of Q2 2026.
Members Wealth left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.2% of Members Wealth's portfolio in Q2 2026, its #81 holding.
Members Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 7 quarters since.
Members Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $441K in Q1 2025.
740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.