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

Operose 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 		$457K Buy
+9,030
New +$454K 0.09% 106
2024
Q4 		– Sell
-631
Closed -$32.3K – 642
2024
Q3 		$32.3K Sell
631
-13,841
-96% -$701K 0.01% 331
2024
Q2 		$725K Sell
14,472
-5,738
-28% -$287K 0.26% 52
2024
Q1 		$1.02M Buy
20,210
+19,709
+3,934% +$999K 0.35% 35
2023
Q4 		$25.6K Sell
501
-3,970
-89% -$195K 0.01% 321
2023
Q3 		$215K Buy
4,471
+4,119
+1,170% +$204K 0.09% 117
2023
Q2 		$17.7K Buy
352
+2
+0.6% +$100 0.01% 245
2023
Q1 		$17.7K Buy
350
+178
+103% +$8.94K 0.01% 236
2022
Q4 		$8.5K Buy
172
+2
+1% +$98 ﹤0.01% 291
2022
Q3 		$8K Buy
170
+79
+87% +$3.95K 0.01% 287
2022
Q2 		$5K Hold
91
– – ﹤0.01% 271
2022
Q1 		$5K Hold
91
– – ﹤0.01% 294
2021
Q4 		$5K Buy
+91
New +$4.99K ﹤0.01% 277

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Operose Advisors's VTEB Position: Q2 2026 in Review

Operose Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 9,030 shares worth $457K. The stake represents 0.09% of the portfolio and ranks #106 among its holdings. This is a return to the name: Operose Advisors previously reported a position in VTEB as recently as Q3 2024.

Operose Advisors first reported a position in VTEB in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2024. 1,351 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Operose Advisors held 9,030 shares of Vanguard Tax-Exempt Bond Index Fund worth $457K as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Operose Advisors position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Operose Advisors's portfolio in Q2 2026, its #106 holding.
  • Operose Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 13 quarters since.
  • Operose Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.02M in Q1 2024.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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