MWM
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Modera Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Modera Wealth 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 		$30.9M Sell
609,989
-15,738
-3% -$791K 0.33% 60
2026
Q1 		$31.2M Sell
625,727
-15,310
-2% -$773K 0.37% 58
2025
Q4 		$32.2M Buy
641,037
+467
+0.1% +$23.5K 0.37% 58
2025
Q3 		$32.1M Buy
640,570
+501
+0.1% +$24.6K 0.37% 57
2025
Q2 		$31.4M Sell
640,069
-42,186
-6% -$2.06M 0.39% 56
2025
Q1 		$33.9M Buy
682,255
+4,916
+0.7% +$246K 0.46% 52
2024
Q4 		$34M Buy
677,339
+22,564
+3% +$1.14M 0.41% 53
2024
Q3 		$33.5M Sell
654,775
-7,737
-1% -$392K 0.43% 56
2024
Q2 		$33.2M Buy
662,512
+907
+0.1% +$45.4K 0.49% 54
2024
Q1 		$33.5M Sell
661,605
-13,904
-2% -$705K 0.51% 52
2023
Q4 		$34.5M Buy
675,509
+51,094
+8% +$2.51M 0.57% 50
2023
Q3 		$30M Sell
624,415
-19,958
-3% -$989K 0.57% 50
2023
Q2 		$32.4M Sell
644,373
-825
-0.1% -$41.5K 0.59% 47
2023
Q1 		$32.7M Buy
645,198
+19,517
+3% +$980K 1.27% 23
2022
Q4 		$31M Buy
625,681
+299,439
+92% +$14.6M 1.26% 23
2022
Q3 		$15.7M Sell
326,242
-11,661
-3% -$583K 0.8% 33
2022
Q2 		$16.9M Buy
337,903
+176,390
+109% +$8.84M 0.8% 32
2022
Q1 		$8.33M Buy
161,513
+4,883
+3% +$260K 0.37% 48
2021
Q4 		$8.6M Buy
156,630
+15,611
+11% +$855K 0.33% 44
2021
Q3 		$7.72M Buy
141,019
+3,888
+3% +$215K 0.4% 36
2021
Q2 		$7.58M Buy
137,131
+6,067
+5% +$334K 0.41% 36
2021
Q1 		$7.16M Sell
131,064
-277
-0.2% -$15.2K 0.47% 34
2020
Q4 		$7.25M Buy
131,341
+121,254
+1,202% +$6.62M 0.57% 32
2020
Q3 		$549K Buy
10,087
+5,225
+107% +$285K 0.08% 81
2020
Q2 		$263K Hold
4,862
– – 0.04% 131
2020
Q1 		$257K Hold
4,862
– – 0.05% 123
2019
Q4 		$260K Buy
4,862
+388
+9% +$20.8K 0.04% 123
2019
Q3 		$240K Buy
+4,474
New +$240K 0.04% 124

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Modera Wealth Management's VTEB Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.5% in Q2 2026, selling an estimated $791K and leaving 609,989 shares worth $30.9M. The position accounts for 0.33% of the portfolio, ranked #60.

Modera Wealth Management first reported a position in VTEB in Q3 2019 and has held it in 28 quarters since. The position peaked at $34.5M in Q4 2023. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Modera Wealth Management held 609,989 shares of Vanguard Tax-Exempt Bond Index Fund worth $30.9M as of Q2 2026.
  • Modera Wealth Management sold 15,738 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $791K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.33% of Modera Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Modera Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 28 quarters since.
  • Modera Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $34.5M in Q4 2023.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.