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O'Rourke & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

O'Rourke & Company’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 		$3.05M Buy
60,330
+10,077
+20% +$506K 1.06% 25
2026
Q1 		$2.51M Sell
50,253
-344
-0.7% -$17.4K 0.99% 26
2025
Q4 		$2.54M Sell
50,597
-2,524
-5% -$127K 0.99% 28
2025
Q3 		$2.66M Sell
53,121
-1,904
-3% -$93.6K 1.11% 23
2025
Q2 		$2.7M Buy
55,025
+159
+0.3% +$7.77K 1.26% 20
2025
Q1 		$2.72M Buy
54,866
+2,454
+5% +$123K 1.35% 16
2024
Q4 		$2.63M Sell
52,412
-2,935
-5% -$148K 1.29% 19
2024
Q3 		$2.83M Buy
55,347
+9,646
+21% +$489K 1.42% 19
2024
Q2 		$2.29M Buy
45,701
+493
+1% +$24.7K 1.29% 19
2024
Q1 		$2.29M Buy
45,208
+3,216
+8% +$163K 1.33% 21
2023
Q4 		$2.14M Sell
41,992
-9,136
-18% -$448K 1.38% 20
2023
Q3 		$2.46M Sell
51,128
-2,381
-4% -$118K 1.79% 12
2023
Q2 		$2.69M Buy
53,509
+8,156
+18% +$410K 1.88% 10
2023
Q1 		$2.3M Buy
45,353
+166
+0.4% +$8.33K 1.75% 11
2022
Q4 		$2.24M Buy
45,187
+14,333
+46% +$701K 1.77% 11
2022
Q3 		$1.49M Buy
30,854
+22,211
+257% +$1.11M 1.3% 21
2022
Q2 		$431K Buy
+8,643
New +$433K 0.37% 64

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

O'Rourke & Company's VTEB Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2026, buying an estimated $506K and bringing the position to 60,330 shares worth $3.05M. The position accounts for 1.06% of the portfolio, ranked #25.

O'Rourke & Company first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • O'Rourke & Company held 60,330 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.05M as of Q2 2026.
  • O'Rourke & Company bought 10,077 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $506K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.06% of O'Rourke & Company's portfolio in Q2 2026, its #25 holding.
  • O'Rourke & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.