O'Shaughnessy Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

O'Shaughnessy Asset Management’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	$9.97M	Sell	197,095 -36,151	-15%	-$1.82M	0.05%	384
2026 Q1	$11.6M	Sell	233,246 -46,362	-17%	-$2.34M	0.06%	348
2025 Q4	$14.1M	Sell	279,608 -2,980	-1%	-$150K	0.08%	275
2025 Q3	$14.1M	Buy	282,588 +7,290	+3%	+$358K	0.08%	264
2025 Q2	$13.5M	Buy	275,298 +242,427	+738%	+$11.8M	0.09%	245
2025 Q1	$1.63M	Buy	32,871 +2,233	+7%	+$112K	0.01%	770
2024 Q4	$1.54M	Buy	+30,638	New	+$1.55M	0.01%	757
2021 Q4	–	Sell	-3,444	Closed	-$189K	–	2467
2021 Q3	$189K	Hold	3,444	–	–	﹤0.01%	1075
2021 Q2	$190K	Hold	3,444	–	–	﹤0.01%	1053
2021 Q1	$188K	Buy	+3,444	New	+$189K	﹤0.01%	955
2020 Q3	–	Sell	-2	Closed	–	–	2016
2020 Q2	$0	Sell	2 -4	-67%	-$213	﹤0.01%	1916
2020 Q1	$0	Buy	+6	New	+$321	﹤0.01%	1833

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's VTEB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, selling an estimated $1.82M and leaving 197,095 shares worth $9.97M. The position accounts for 0.05% of the portfolio, ranked #384.

O'Shaughnessy Asset Management first reported a position in VTEB in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.1M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

O'Shaughnessy Asset Management held 197,095 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.97M as of Q2 2026.
O'Shaughnessy Asset Management sold 36,151 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.82M.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #384 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $14.1M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.