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PDS Planning’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

PDS Planning’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 		$13.9M Buy
275,456
+3,126
+1% +$157K 0.81% 29
2026
Q1 		$13.6M Buy
272,330
+13,327
+5% +$673K 0.9% 27
2025
Q4 		$13M Buy
259,003
+8,499
+3% +$428K 0.87% 30
2025
Q3 		$12.5M Buy
250,504
+8,602
+4% +$423K 0.87% 27
2025
Q2 		$11.9M Buy
241,902
+6,900
+3% +$337K 0.88% 27
2025
Q1 		$11.7M Buy
235,002
+1,807
+0.8% +$90.4K 0.98% 24
2024
Q4 		$11.7M Buy
233,195
+16,723
+8% +$845K 1.04% 21
2024
Q3 		$11.1M Buy
216,472
+318
+0.1% +$16.1K 0.99% 22
2024
Q2 		$10.8M Sell
216,154
-1,204
-0.6% -$60.2K 1.09% 20
2024
Q1 		$11M Buy
217,358
+648
+0.3% +$32.8K 1.16% 20
2023
Q4 		$11.1M Buy
216,710
+79,908
+58% +$3.92M 1.26% 18
2023
Q3 		$6.58M Sell
136,802
-1,910
-1% -$94.6K 0.85% 25
2023
Q2 		$6.97M Sell
138,712
-687
-0.5% -$34.5K 0.89% 23
2023
Q1 		$7.06M Sell
139,399
-579
-0.4% -$29.1K 0.97% 23
2022
Q4 		$6.93M Sell
139,978
-78,417
-36% -$3.83M 1.11% 22
2022
Q3 		$10.5M Buy
218,395
+13,080
+6% +$654K 1.91% 15
2022
Q2 		$10.2M Buy
205,315
+163,275
+388% +$8.18M 1.86% 15
2022
Q1 		$2.17M Buy
42,040
+30,889
+277% +$1.64M 0.38% 43
2021
Q4 		$612K Buy
11,151
+50
+0.5% +$2.74K 0.12% 77
2021
Q3 		$608K Buy
11,101
+37
+0.3% +$2.05K 0.14% 76
2021
Q2 		$612K Buy
11,064
+311
+3% +$17.1K 0.15% 76
2021
Q1 		$588K Buy
10,753
+28
+0.3% +$1.54K 0.17% 67
2020
Q4 		$592K Buy
10,725
+59
+0.6% +$3.22K 0.2% 63
2020
Q3 		$581K Buy
10,666
+4,132
+63% +$226K 0.24% 58
2020
Q2 		$354K Buy
6,534
+480
+8% +$25.6K 0.16% 82
2020
Q1 		$320K Buy
+6,054
New +$324K 0.2% 68

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

PDS Planning's VTEB Position: Q2 2026 in Review

PDS Planning increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.1% in Q2 2026, buying an estimated $157K and bringing the position to 275,456 shares worth $13.9M. The position accounts for 0.81% of the portfolio, ranked #29.

PDS Planning first reported a position in VTEB in Q1 2020 and has held it in 26 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • PDS Planning held 275,456 shares of Vanguard Tax-Exempt Bond Index Fund worth $13.9M as of Q2 2026.
  • PDS Planning bought 3,126 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $157K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.81% of PDS Planning's portfolio in Q2 2026, its #29 holding.
  • PDS Planning first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.