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Navalign LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Navalign LLC’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 		$1.82M Buy
36,067
+347
+1% +$17.4K 0.43% 39
2026
Q1 		$1.78M Buy
35,720
+1,231
+4% +$62.2K 0.45% 37
2025
Q4 		$1.73M Buy
34,489
+3,028
+10% +$152K 0.43% 40
2025
Q3 		$1.58M Buy
31,461
+2,369
+8% +$116K 0.42% 40
2025
Q2 		$1.43M Buy
29,092
+8,753
+43% +$428K 0.39% 44
2025
Q1 		$1.01M Buy
20,339
+7,848
+63% +$393K 0.29% 61
2024
Q4 		$626K Buy
12,491
+372
+3% +$18.8K 0.18% 78
2024
Q3 		$620K Buy
12,119
+936
+8% +$47.4K 0.18% 81
2024
Q2 		$560K Buy
11,183
+4,499
+67% +$225K 0.18% 82
2024
Q1 		$338K Sell
6,684
-48
-0.7% -$2.43K 0.11% 100
2023
Q4 		$344K Sell
6,732
-8,855
-57% -$434K 0.12% 105
2023
Q3 		$750K Buy
15,587
+1,016
+7% +$50.3K 0.28% 74
2023
Q2 		$732K Buy
14,571
+238
+2% +$12K 0.29% 65
2023
Q1 		$726K Buy
+14,333
New +$719K 0.3% 65

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

Navalign LLC's VTEB Position: Q2 2026 in Review

Navalign LLC increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.97% in Q2 2026, buying an estimated $17.4K and bringing the position to 36,067 shares worth $1.82M. The position accounts for 0.43% of the portfolio, ranked #39.

Navalign LLC first reported a position in VTEB in Q1 2023 and has held it in 14 quarters since. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Navalign LLC held 36,067 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.82M as of Q2 2026.
  • Navalign LLC bought 347 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $17.4K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.43% of Navalign LLC's portfolio in Q2 2026, its #39 holding.
  • Navalign LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 14 quarters since.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.