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Naples Global Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Naples Global Advisors’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 		$2.61M Buy
51,674
+3,545
+7% +$178K 0.16% 143
2026
Q1 		$2.4M Buy
48,129
+1,806
+4% +$91.2K 0.18% 148
2025
Q4 		$2.33M Buy
46,323
+4,240
+10% +$213K 0.17% 138
2025
Q3 		$2.11M Buy
42,083
+3,275
+8% +$161K 0.16% 153
2025
Q2 		$1.9M Buy
38,808
+250
+0.6% +$12.2K 0.16% 160
2025
Q1 		$1.91M Buy
38,558
+800
+2% +$40K 0.18% 150
2024
Q4 		$1.89M Buy
37,758
+665
+2% +$33.6K 0.18% 151
2024
Q3 		$1.9M Sell
37,093
-1,140
-3% -$57.8K 0.18% 155
2024
Q2 		$1.92M Sell
38,233
-565
-1% -$28.3K 0.19% 144
2024
Q1 		$1.96M Sell
38,798
-13,610
-26% -$690K 0.2% 148
2023
Q4 		$2.68M Sell
52,408
-6,875
-12% -$337K 0.29% 100
2023
Q3 		$2.85M Sell
59,283
-1,315
-2% -$65.1K 0.35% 86
2023
Q2 		$3.04M Buy
60,598
+23,498
+63% +$1.18M 0.36% 85
2023
Q1 		$1.88M Sell
37,100
-375
-1% -$18.8K 0.23% 128
2022
Q4 		$1.85M Buy
37,475
+746
+2% +$36.5K 0.24% 128
2022
Q3 		$1.77M Sell
36,729
-2,340
-6% -$117K 0.24% 125
2022
Q2 		$1.95M Sell
39,069
-2,450
-6% -$123K 0.25% 124
2022
Q1 		$2.14M Sell
41,519
-200
-0.5% -$10.6K 0.25% 129
2021
Q4 		$2.29M Sell
41,719
-25
-0.1% -$1.37K 0.27% 113
2021
Q3 		$2.29M Buy
41,744
+105
+0.3% +$5.81K 0.3% 98
2021
Q2 		$2.3M Buy
41,639
+160
+0.4% +$8.81K 0.32% 96
2021
Q1 		$2.27M Buy
41,479
+274
+0.7% +$15.1K 0.34% 89
2020
Q4 		$2.27M Buy
41,205
+2,850
+7% +$156K 0.38% 77
2020
Q3 		$2.09M Buy
38,355
+565
+1% +$30.8K 0.41% 73
2020
Q2 		$2.05M Hold
37,790
– – 0.44% 66
2020
Q1 		$2M Buy
37,790
+3,125
+9% +$167K 0.52% 55
2019
Q4 		$1.86M Sell
34,665
-50
-0.1% -$2.68K 0.39% 77
2019
Q3 		$1.86M Buy
34,715
+300
+0.9% +$16.1K 0.43% 69
2019
Q2 		$1.83M Sell
34,415
-400
-1% -$21K 0.44% 70
2019
Q1 		$1.82M Buy
34,815
+1,200
+4% +$61.7K 0.46% 69
2018
Q4 		$1.72M Buy
33,615
+100
+0.3% +$5.04K 0.49% 65
2018
Q3 		$1.69M Sell
33,515
-50
-0.1% -$2.54K 0.45% 66
2018
Q2 		$1.71M Sell
33,565
-100
-0.3% -$5.08K 0.48% 63
2018
Q1 		$1.71M Buy
33,665
+50
+0.1% +$2.55K 0.51% 58
2017
Q4 		$1.74M Sell
33,615
-315
-0.9% -$16.3K 0.51% 56
2017
Q3 		$1.75M Hold
33,930
– – 0.59% 47
2017
Q2 		$1.74M Hold
33,930
– – 0.62% 41
2017
Q1 		$1.72M Sell
33,930
-1,100
-3% -$55.4K 0.62% 39
2016
Q4 		$1.76M Buy
35,030
+1,350
+4% +$68.6K 0.69% 33
2016
Q3 		$1.76M Buy
33,680
+750
+2% +$39.3K 0.69% 32
2016
Q2 		$1.74M Buy
32,930
+1,930
+6% +$100K 0.71% 30
2016
Q1 		$1.59M Buy
+31,000
New +$1.59M 0.67% 32

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

Naples Global Advisors's VTEB Position: Q2 2026 in Review

Naples Global Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.4% in Q2 2026, buying an estimated $178K and bringing the position to 51,674 shares worth $2.61M. The position accounts for 0.16% of the portfolio, ranked #143.

Naples Global Advisors first reported a position in VTEB in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.04M in Q2 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Naples Global Advisors held 51,674 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.61M as of Q2 2026.
  • Naples Global Advisors bought 3,545 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $178K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Naples Global Advisors's portfolio in Q2 2026, its #143 holding.
  • Naples Global Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 42 quarters since.
  • Naples Global Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.04M in Q2 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.