Navalign LLC
VTEB icon

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
Q3 		$1.82M Buy
38,426
+2,359
+7% +$116K 0.42% 41
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Navalign LLC's VTEB Position: Q3 2026 in Review

Navalign LLC increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.5% in Q3 2026, buying an estimated $116K and bringing the position to 38,426 shares worth $1.82M. The position accounts for 0.42% of the portfolio, ranked #41.

Navalign LLC first reported a position in VTEB in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.82M in Q2 2026. 1,025 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Navalign LLC held 38,426 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.82M as of Q3 2026.
  • Navalign LLC bought 2,359 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $116K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.42% of Navalign LLC's portfolio in Q3 2026, its #41 holding.
  • Navalign LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 15 quarters since.
  • Navalign LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.82M in Q2 2026.
  • 1,025 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.