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

Plum Street 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	$2.25M	Buy	44,471 +514	+1%	+$25.8K	0.72%	32
2026 Q1	$2.19M	Buy	43,957 +772	+2%	+$39K	0.76%	34
2025 Q4	$2.17M	Buy	43,185 +3,486	+9%	+$175K	0.77%	34
2025 Q3	$1.99M	Sell	39,699 -159	-0.4%	-$7.82K	0.77%	33
2025 Q2	$1.95M	Sell	39,858 -2,985	-7%	-$146K	0.86%	28
2025 Q1	$2.13M	Sell	42,843 -1,032	-2%	-$51.6K	1.02%	25
2024 Q4	$2.2M	Buy	43,875 +992	+2%	+$50.2K	1.09%	21
2024 Q3	$2.19M	Buy	42,883 +12,517	+41%	+$634K	1.11%	21
2024 Q2	$1.52M	Sell	30,366 -12,517	-29%	-$626K	0.89%	29
2024 Q1	$2.19M	Buy	42,883 +19,488	+83%	+$988K	1.11%	21
2023 Q4	$1.19M	Buy	+23,395	New	+$1.15M	0.8%	32

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Plum Street Advisors's VTEB Position: Q2 2026 in Review

Plum Street Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q2 2026, buying an estimated $25.8K and bringing the position to 44,471 shares worth $2.25M. The position accounts for 0.72% of the portfolio, ranked #32.

Plum Street Advisors 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.

Plum Street Advisors held 44,471 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.25M as of Q2 2026.
Plum Street Advisors bought 514 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $25.8K.
Vanguard Tax-Exempt Bond Index Fund made up 0.72% of Plum Street Advisors's portfolio in Q2 2026, its #32 holding.
Plum Street Advisors 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 Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.