Opal Wealth Advisors
VTEB icon

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

Opal Wealth 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
Q3 		$1.2M Buy
25,301
+1,156
+5% +$57K 0.25% 45
2026
Q2 		$1.22M Buy
24,145
+3,771
+19% +$189K 0.26% 43
2026
Q1 		$1.02M Sell
20,374
-28,172
-58% -$1.42M 0.23% 42
2025
Q4 		$2.44M Buy
48,546
+22,794
+89% +$1.15M 0.64% 24
2025
Q3 		$1.29M Buy
25,752
+19,278
+298% +$948K 0.36% 34
2025
Q2 		$317K Sell
6,474
-480
-7% -$23.4K 0.09% 127
2025
Q1 		$345K Sell
6,954
-83,405
-92% -$4.17M 0.11% 108
2024
Q4 		$4.53M Sell
90,359
-380
-0.4% -$19.2K 1.36% 13
2024
Q3 		$4.64M Sell
90,739
-707
-0.8% -$35.8K 1.45% 12
2024
Q2 		$4.58M Sell
91,446
-15,027
-14% -$752K 1.47% 12
2024
Q1 		$5.39M Sell
106,473
-761
-0.7% -$38.6K 1.83% 12
2023
Q4 		$5.47M Buy
107,234
+98,809
+1,173% +$4.85M 2.16% 13
2023
Q3 		$405K Sell
8,425
-971
-10% -$48.1K 0.24% 69
2023
Q2 		$472K Sell
9,396
-42
-0.4% -$2.11K 0.24% 55
2023
Q1 		$478K Sell
9,438
-30,685
-76% -$1.54M 0.28% 45
2022
Q4 		$1.99M Buy
40,123
+2,070
+5% +$101K 1.09% 12
2022
Q3 		$1.83M Sell
38,053
-10,428
-22% -$521K 1.34% 11
2022
Q2 		$2.42M Buy
+48,481
New +$2.43M 1.6% 10
2022
Q1 		– Sell
-9,398
Closed -$516K – 134
2021
Q4 		$516K Buy
+9,398
New +$515K 0.33% 51

Other funds holding VTEB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
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
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Opal Wealth Advisors's VTEB Position: Q3 2026 in Review

Opal Wealth Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.8% in Q3 2026, buying an estimated $57K and bringing the position to 25,301 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #45.

Opal Wealth Advisors first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.47M in Q4 2023. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Opal Wealth Advisors held 25,301 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.2M as of Q3 2026.
  • Opal Wealth Advisors bought 1,156 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $57K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.25% of Opal Wealth Advisors's portfolio in Q3 2026, its #45 holding.
  • Opal Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Opal Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.47M in Q4 2023.
  • 894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.