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PFG Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

PFG Advisors’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 		$11M Buy
217,730
+10,772
+5% +$541K 0.56% 32
2026
Q1 		$10.3M Buy
206,958
+4,620
+2% +$233K 0.5% 40
2025
Q4 		$10.2M Buy
202,338
+2,708
+1% +$136K 0.49% 44
2025
Q3 		$10M Buy
+199,630
New +$9.81M 0.41% 54
2025
Q2 		– Sell
-194,957
Closed -$9.67M – 777
2025
Q1 		$9.67M Buy
194,957
+65,130
+50% +$3.26M 0.54% 43
2024
Q4 		$6.51M Buy
129,827
+1,437
+1% +$72.6K 0.4% 58
2024
Q3 		$6.56M Buy
128,390
+14,300
+13% +$725K 0.41% 58
2024
Q2 		$5.72M Buy
114,090
+1,569
+1% +$78.5K 0.39% 61
2024
Q1 		$5.69M Sell
112,521
-3,199
-3% -$162K 0.42% 56
2023
Q4 		$5.91M Buy
115,720
+11,515
+11% +$565K 0.48% 52
2023
Q3 		$5.01M Buy
104,205
+1,146
+1% +$56.8K 0.45% 55
2023
Q2 		$5.18M Sell
103,059
-5,080
-5% -$255K 0.39% 55
2023
Q1 		$5.48M Sell
108,139
-10,388
-9% -$521K 0.46% 49
2022
Q4 		$5.87M Sell
118,527
-4,926
-4% -$241K 0.57% 36
2022
Q3 		$5.94M Buy
+123,453
New +$6.17M 0.68% 25
2022
Q1 		– Sell
-138,014
Closed -$7.58M – 547
2021
Q4 		$7.58M Buy
138,014
+6,048
+5% +$331K 0.75% 19
2021
Q3 		$7.23M Buy
131,966
+18,450
+16% +$1.02M 0.8% 18
2021
Q2 		$6.28M Buy
113,516
+52,767
+87% +$2.91M 0.72% 21
2021
Q1 		$3.32M Buy
60,749
+25,555
+73% +$1.4M 0.43% 54
2020
Q4 		$1.94M Buy
35,194
+23,340
+197% +$1.27M 0.33% 82
2020
Q3 		$641K Buy
+11,854
New +$647K 0.12% 208

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

PFG Advisors's VTEB Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.2% in Q2 2026, buying an estimated $541K and bringing the position to 217,730 shares worth $11M. The position accounts for 0.56% of the portfolio, ranked #32.

PFG Advisors first reported a position in VTEB in Q3 2020 and has held it in 21 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • PFG Advisors held 217,730 shares of Vanguard Tax-Exempt Bond Index Fund worth $11M as of Q2 2026.
  • PFG Advisors bought 10,772 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $541K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.56% of PFG Advisors's portfolio in Q2 2026, its #32 holding.
  • PFG Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 21 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.