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

PFG Investments’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 		$816K Sell
16,127
-636
-4% -$32K 0.03% 462
2026
Q1 		$836K Buy
16,763
+861
+5% +$43.5K 0.04% 410
2025
Q4 		$800K Buy
15,902
+198
+1% +$9.96K 0.04% 407
2025
Q3 		$786K Buy
15,704
+416
+3% +$20.4K 0.04% 399
2025
Q2 		$750K Sell
15,288
-4,207
-22% -$206K 0.04% 385
2025
Q1 		$967K Buy
19,495
+781
+4% +$39.1K 0.06% 308
2024
Q4 		$938K Buy
18,714
+273
+1% +$13.8K 0.06% 310
2024
Q3 		$943K Sell
18,441
-7,951
-30% -$403K 0.06% 314
2024
Q2 		$1.32M Buy
26,392
+21,336
+422% +$1.07M 0.09% 205
2024
Q1 		$256K Buy
5,056
+112
+2% +$5.68K 0.02% 804
2023
Q4 		$252K Sell
4,944
-2,628
-35% -$129K 0.05% 393
2023
Q3 		$364K Sell
7,572
-147
-2% -$7.28K 0.07% 312
2023
Q2 		$388K Sell
7,719
-156
-2% -$7.84K 0.07% 314
2023
Q1 		$399K Buy
+7,875
New +$395K 0.08% 280

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 Investments's VTEB Position: Q2 2026 in Review

PFG Investments reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.8% in Q2 2026, selling an estimated $32K and leaving 16,127 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #462.

PFG Investments first reported a position in VTEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • PFG Investments held 16,127 shares of Vanguard Tax-Exempt Bond Index Fund worth $816K as of Q2 2026.
  • PFG Investments sold 636 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $32K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of PFG Investments's portfolio in Q2 2026, its #462 holding.
  • PFG Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.32M in Q2 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.