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Park Avenue Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Park Avenue Securities’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 		$7.82M Buy
154,498
+5,754
+4% +$289K 0.05% 283
2026
Q1 		$7.42M Sell
148,744
-60
-0% -$3.03K 0.06% 246
2025
Q4 		$7.48M Buy
148,804
+13,646
+10% +$687K 0.06% 234
2025
Q3 		$6.77M Sell
135,158
-5,155
-4% -$253K 0.05% 259
2025
Q2 		$6.88M Buy
140,313
+4,521
+3% +$221K 0.06% 222
2025
Q1 		$6.74M Buy
135,792
+34,796
+34% +$1.74M 0.08% 168
2024
Q4 		$5.06M Buy
100,996
+8,189
+9% +$414K 0.05% 242
2024
Q3 		$4.74M Sell
92,807
-3,757
-4% -$190K 0.05% 234
2024
Q2 		$4.84M Buy
96,564
+5,493
+6% +$275K 0.06% 214
2024
Q1 		$4.61M Sell
91,071
-650
-0.7% -$32.9K 0.06% 215
2023
Q4 		$4.68M Buy
91,721
+2,619
+3% +$128K 0.06% 194
2023
Q3 		$4.29M Buy
89,102
+9,286
+12% +$460K 0.07% 174
2023
Q2 		$4.01M Buy
79,816
+7,419
+10% +$373K 0.06% 194
2023
Q1 		$3.67M Buy
72,397
+9,220
+15% +$463K 0.06% 192
2022
Q4 		$3.13M Buy
63,177
+10,995
+21% +$538K 0.06% 209
2022
Q3 		$2.51M Sell
52,182
-28,017
-35% -$1.4M 0.05% 219
2022
Q2 		$4M Buy
80,199
+38,759
+94% +$1.94M 0.08% 161
2022
Q1 		$2.14M Sell
41,440
-450
-1% -$24K 0.04% 267
2021
Q4 		$2.3M Buy
41,890
+18,775
+81% +$1.03M 0.04% 258
2021
Q3 		$1.27M Buy
23,115
+4,903
+27% +$271K 0.03% 341
2021
Q2 		$1.01M Sell
18,212
-2,549
-12% -$140K 0.02% 386
2021
Q1 		$1.13M Buy
20,761
+3,638
+21% +$200K 0.03% 307
2020
Q4 		$945K Buy
17,123
+10,682
+166% +$583K 0.03% 299
2020
Q3 		$351K Buy
6,441
+715
+12% +$39K 0.01% 522
2020
Q2 		$310K Buy
+5,726
New +$305K 0.01% 496
2020
Q1 		– Sell
-4,240
Closed -$227K – 607
2019
Q4 		$227K Buy
+4,240
New +$227K 0.01% 534
2019
Q2 		– Sell
-4,337
Closed -$226K – 476
2019
Q1 		$226K Buy
+4,337
New +$223K 0.01% 413
2017
Q3 		– Sell
-12,701
Closed -$650K – 229
2017
Q2 		$650K Buy
+12,701
New +$650K 0.07% 67

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

Park Avenue Securities's VTEB Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.9% in Q2 2026, buying an estimated $289K and bringing the position to 154,498 shares worth $7.82M. The position accounts for 0.05% of the portfolio, ranked #283.

Park Avenue Securities first reported a position in VTEB in Q2 2017 and has held it in 28 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Park Avenue Securities held 154,498 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.82M as of Q2 2026.
  • Park Avenue Securities bought 5,754 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $289K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #283 holding.
  • Park Avenue Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2017 and has held it in 28 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.