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Penney Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Penney Financial’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 		$2.43M Sell
47,994
-30,072
-39% -$1.51M 0.85% 20
2026
Q1 		$3.89M Buy
78,066
+4,934
+7% +$249K 1.49% 18
2025
Q4 		$3.68M Buy
73,132
+15,295
+26% +$770K 1.42% 18
2025
Q3 		$2.9M Buy
57,837
+3,305
+6% +$162K 1.3% 15
2025
Q2 		$2.67M Buy
54,532
+25,408
+87% +$1.24M 1.36% 15
2025
Q1 		$1.45M Buy
29,124
+1,126
+4% +$56.3K 0.95% 13
2024
Q4 		$1.4M Buy
27,998
+1,468
+6% +$74.2K 0.94% 13
2024
Q3 		$1.36M Sell
26,530
-1,905
-7% -$96.5K 0.93% 13
2024
Q2 		$1.42M Sell
28,435
-187
-0.7% -$9.36K 1.04% 13
2024
Q1 		$1.45M Buy
28,622
+1,505
+6% +$76.3K 1.07% 12
2023
Q4 		$1.38M Buy
+27,117
New +$1.33M 1.14% 12

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

Penney Financial's VTEB Position: Q2 2026 in Review

Penney Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 39% in Q2 2026, selling an estimated $1.51M and leaving 47,994 shares worth $2.43M. The position accounts for 0.85% of the portfolio, ranked #20.

Penney Financial first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Penney Financial held 47,994 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.43M as of Q2 2026.
  • Penney Financial sold 30,072 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.51M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.85% of Penney Financial's portfolio in Q2 2026, its #20 holding.
  • Penney Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Penney Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.89M in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.