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VTEB icon

Northstar Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Northstar Group’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 		$591K Sell
11,688
-500
-4% -$25.1K 0.08% 100
2026
Q1 		$608K Sell
12,188
-996
-8% -$50.3K 0.09% 96
2025
Q4 		$663K Sell
13,184
-1,200
-8% -$60.4K 0.09% 89
2025
Q3 		$720K Sell
14,384
-3,650
-20% -$179K 0.1% 86
2025
Q2 		$884K Sell
18,034
-2,933
-14% -$143K 0.14% 73
2025
Q1 		$1.04M Sell
20,967
-1,375
-6% -$68.8K 0.17% 64
2024
Q4 		$1.12M Sell
22,342
-3,700
-14% -$187K 0.19% 61
2024
Q3 		$1.33M Sell
26,042
-1,250
-5% -$63.3K 0.23% 54
2024
Q2 		$1.37M Sell
27,292
-2,228
-8% -$111K 0.26% 53
2024
Q1 		$1.49M Sell
29,520
-186
-0.6% -$9.43K 0.29% 57
2023
Q4 		$1.52M Sell
29,706
-10,065
-25% -$494K 0.33% 55
2023
Q3 		$1.91M Sell
39,771
-2,767
-7% -$137K 0.45% 44
2023
Q2 		$2.14M Sell
42,538
-3,269
-7% -$164K 0.5% 43
2023
Q1 		$2.32M Buy
45,807
+20
+0% +$1K 0.6% 40
2022
Q4 		$2.27M Sell
45,787
-3,137
-6% -$153K 0.64% 38
2022
Q3 		$2.35M Sell
48,924
-4,877
-9% -$244K 0.71% 32
2022
Q2 		$2.69M Sell
53,801
-3,781
-7% -$190K 0.78% 31
2022
Q1 		$2.97M Sell
57,582
-488
-0.8% -$26K 0.71% 33
2021
Q4 		$3.19M Sell
58,070
-626
-1% -$34.3K 0.76% 32
2021
Q3 		$3.21M Sell
58,696
-982
-2% -$54.3K 0.84% 28
2021
Q2 		$3.3M Sell
59,678
-682
-1% -$37.6K 0.86% 27
2021
Q1 		$3.3M Sell
60,360
-5,961
-9% -$328K 0.93% 25
2020
Q4 		$3.66M Buy
66,321
+3,021
+5% +$165K 1.12% 22
2020
Q3 		$3.45M Buy
63,300
+4,046
+7% +$221K 1.19% 21
2020
Q2 		$3.21M Buy
59,254
+867
+1% +$46.2K 1.29% 21
2020
Q1 		$3.09M Buy
58,387
+5,067
+10% +$271K 1.41% 17
2019
Q4 		$2.85M Buy
53,320
+2,717
+5% +$145K 1.09% 24
2019
Q3 		$2.71M Sell
50,603
-282
-0.6% -$15.1K 1.13% 21
2019
Q2 		$2.7M Buy
50,885
+2,668
+6% +$140K 1.14% 22
2019
Q1 		$2.51M Buy
48,217
+3,292
+7% +$169K 1.12% 24
2018
Q4 		$2.29M Sell
44,925
-1,185
-3% -$59.7K 1.17% 23
2018
Q3 		$2.33M Sell
46,110
-1,440
-3% -$73.3K 1.06% 25
2018
Q2 		$2.36M Buy
47,550
+1,500
+3% +$76.1K 1.2% 22
2018
Q1 		$2.34M Buy
46,050
+3,050
+7% +$155K 1.22% 22
2017
Q4 		$2.22M Buy
43,000
+10,250
+31% +$529K 1.17% 23
2017
Q3 		$1.69M Buy
32,750
+7,150
+28% +$370K 0.98% 30
2017
Q2 		$1.36M Buy
25,600
+16,600
+184% +$849K 0.84% 35
2017
Q1 		$456K Buy
+9,000
New +$454K 0.3% 74

Other funds holding VTEB

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 22.94% 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
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
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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northstar Group's VTEB Position: Q2 2026 in Review

Northstar Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.1% in Q2 2026, selling an estimated $25.1K and leaving 11,688 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #100.

Northstar Group first reported a position in VTEB in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.66M in Q4 2020. 777 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Northstar Group held 11,688 shares of Vanguard Tax-Exempt Bond Index Fund worth $591K as of Q2 2026.
  • Northstar Group sold 500 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $25.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Northstar Group's portfolio in Q2 2026, its #100 holding.
  • Northstar Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 38 quarters since.
  • Northstar Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.66M in Q4 2020.
  • 777 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.