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Orion Portfolio Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.69M Sell
54,224
-394,235
-88% -$19.7M 0.03% 575
2024
Q4 		$22.5M Buy
448,459
+69,244
+18% +$3.5M 0.22% 81
2024
Q3 		$19.4M Sell
379,215
-6,222
-2% -$315K 0.19% 103
2024
Q2 		$19.3M Buy
385,437
+34,415
+10% +$1.72M 0.2% 101
2024
Q1 		$17.8M Buy
351,022
+14,728
+4% +$747K 0.19% 106
2023
Q4 		$17.1M Buy
336,294
+1,358
+0.4% +$66.6K 0.2% 104
2023
Q3 		$16.1M Buy
334,936
+6,821
+2% +$338K 0.19% 113
2023
Q2 		$16.5M Buy
328,115
+26,720
+9% +$1.34M 0.18% 113
2023
Q1 		$15.3M Buy
301,395
+5,804
+2% +$291K 0.19% 111
2022
Q4 		$14.6M Buy
295,591
+252,410
+585% +$12.3M 0.51% 32
2022
Q3 		$2.08M Sell
43,181
-224,773
-84% -$11.2M 0.08% 159
2022
Q2 		$13.4M Sell
267,954
-35,117
-12% -$1.76M 0.54% 27
2022
Q1 		$15.6M Buy
303,071
+15,233
+5% +$811K 0.55% 24
2021
Q4 		$15.8M Buy
287,838
+32,327
+13% +$1.77M 0.53% 25
2021
Q3 		$14M Buy
255,511
+15,688
+7% +$867K 0.51% 27
2021
Q2 		$13.3M Sell
239,823
-7,158
-3% -$394K 0.52% 30
2021
Q1 		$13.5M Buy
246,981
+24,516
+11% +$1.35M 0.58% 29
2020
Q4 		$12.3M Buy
222,465
+16,798
+8% +$917K 0.57% 31
2020
Q3 		$11.2M Buy
205,667
+3,630
+2% +$198K 0.58% 32
2020
Q2 		$10.9M Buy
202,037
+53,379
+36% +$2.84M 0.59% 32
2020
Q1 		$7.86M Buy
+148,658
New +$7.96M 0.54% 35

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Orion Portfolio Solutions's VTEB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 88% in Q1 2025, selling an estimated $19.7M and leaving 54,224 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #575.

Orion Portfolio Solutions first reported a position in VTEB in Q1 2020 and has held it in 21 quarters since. The position peaked at $22.5M in Q4 2024. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Orion Portfolio Solutions held 54,224 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.69M as of Q1 2025.
  • Orion Portfolio Solutions sold 394,235 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $19.7M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #575 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Vanguard Tax-Exempt Bond Index Fund position peaked at $22.5M in Q4 2024.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.