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VTEB icon

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

Note 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 		$1.95M Buy
38,465
+2,971
+8% +$149K 0.84% 26
2026
Q1 		$1.77M Sell
35,494
-433
-1% -$21.9K 0.89% 26
2025
Q4 		$1.81M Buy
35,927
+9,448
+36% +$475K 0.93% 26
2025
Q3 		$1.33M Sell
26,479
-562
-2% -$27.6K 0.79% 27
2025
Q2 		$1.33M Sell
27,041
-6,653
-20% -$325K 0.92% 24
2025
Q1 		$1.67M Sell
33,694
-3,056
-8% -$153K 1.38% 17
2024
Q4 		$1.84M Buy
+36,750
New +$1.86M 1.63% 16

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

Note Advisors's VTEB Position: Q2 2026 in Review

Note Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.4% in Q2 2026, buying an estimated $149K and bringing the position to 38,465 shares worth $1.95M. The position accounts for 0.84% of the portfolio, ranked #26.

Note Advisors first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Note Advisors held 38,465 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.95M as of Q2 2026.
  • Note Advisors bought 2,971 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $149K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.84% of Note Advisors's portfolio in Q2 2026, its #26 holding.
  • Note Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.