Pathstone Holdings
VTEB icon

Pathstone Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pathstone Holdings’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 		$125M Buy
2,474,937
+107,463
+5% +$5.4M 0.36% 48
2026
Q1 		$118M Buy
2,367,474
+20,115
+0.9% +$1.02M 0.47% 33
2025
Q4 		$118M Buy
2,347,359
+2,617
+0.1% +$132K 0.46% 36
2025
Q3 		$117M Buy
2,344,742
+177,105
+8% +$8.7M 0.45% 35
2025
Q2 		$106M Buy
2,167,637
+1,183,813
+120% +$57.8M 0.42% 39
2025
Q1 		$48.8M Buy
983,824
+599,525
+156% +$30M 0.21% 79
2024
Q4 		$19.3M Buy
384,299
+132,530
+53% +$6.7M 0.09% 163
2024
Q3 		$12.9M Buy
251,769
+104,050
+70% +$5.27M 0.06% 251
2024
Q2 		$7.4M Buy
147,719
+42,392
+40% +$2.12M 0.03% 404
2024
Q1 		$5.33M Buy
105,327
+4,806
+5% +$244K 0.02% 488
2023
Q4 		$5.13M Buy
+100,521
New +$4.93M 0.03% 431

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

Pathstone Holdings's VTEB Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.5% in Q2 2026, buying an estimated $5.4M and bringing the position to 2,474,937 shares worth $125M. The position accounts for 0.36% of the portfolio, ranked #48.

Pathstone Holdings first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Pathstone Holdings held 2,474,937 shares of Vanguard Tax-Exempt Bond Index Fund worth $125M as of Q2 2026.
  • Pathstone Holdings bought 107,463 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $5.4M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.36% of Pathstone Holdings's portfolio in Q2 2026, its #48 holding.
  • Pathstone Holdings first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.