Private Client Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Client Services’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	$2.42M	Buy	47,755 +3,399	+8%	+$171K	0.63%	37
2026 Q1	$2.21M	Buy	44,356 +2,820	+7%	+$142K	0.66%	39
2025 Q4	$2.09M	Buy	41,536 +9,827	+31%	+$494K	0.65%	40
2025 Q3	$1.59M	Buy	31,709 +13,806	+77%	+$679K	0.53%	46
2025 Q2	$878K	Buy	17,903 +4,833	+37%	+$236K	0.34%	73
2025 Q1	$649K	Sell	13,070 -1,689	-11%	-$84.5K	0.32%	72
2024 Q4	$740K	Sell	14,759 -1,786	-11%	-$90.3K	0.4%	66
2024 Q3	$846K	Buy	16,545 +7,060	+74%	+$358K	0.45%	60
2024 Q2	$475K	Buy	9,485 +273	+3%	+$13.7K	0.3%	75
2024 Q1	$466K	Buy	9,212 +1,671	+22%	+$84.7K	0.31%	71
2023 Q4	$385K	Buy	+7,541	New	+$370K	0.32%	88

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

Private Client Services's VTEB Position: Q2 2026 in Review

Private Client Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.7% in Q2 2026, buying an estimated $171K and bringing the position to 47,755 shares worth $2.42M. The position accounts for 0.63% of the portfolio, ranked #37.

Private Client Services 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.

Private Client Services held 47,755 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.42M as of Q2 2026.
Private Client Services bought 3,399 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $171K.
Vanguard Tax-Exempt Bond Index Fund made up 0.63% of Private Client Services's portfolio in Q2 2026, its #37 holding.
Private Client Services 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 Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.