PFS
VTEB icon

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

Prospect Financial 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
Q1 		$946K Buy
18,965
+3,177
+20% +$160K 0.58% 38
2025
Q4 		$794K Buy
15,788
+430
+3% +$21.6K 0.46% 44
2025
Q3 		$769K Buy
15,358
+172
+1% +$8.45K 0.44% 44
2025
Q2 		$745K Sell
15,186
-3,690
-20% -$180K 0.46% 47
2025
Q1 		$937K Buy
18,876
+771
+4% +$38.6K 0.52% 38
2024
Q4 		$908K Buy
18,105
+1,267
+8% +$64.1K 0.5% 39
2024
Q3 		$861K Buy
16,838
+323
+2% +$16.4K 0.53% 40
2024
Q2 		$828K Buy
16,515
+9,132
+124% +$457K 0.64% 37
2024
Q1 		$374K Buy
7,383
+1,201
+19% +$60.9K 0.31% 53
2023
Q4 		$316K Buy
+6,182
New +$303K 0.32% 54

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prospect Financial Services's VTEB Position: Q1 2026 in Review

Prospect Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q1 2026, buying an estimated $160K and bringing the position to 18,965 shares worth $946K. The position accounts for 0.58% of the portfolio, ranked #38.

Prospect Financial Services first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Prospect Financial Services held 18,965 shares of Vanguard Tax-Exempt Bond Index Fund worth $946K as of Q1 2026.
  • Prospect Financial Services bought 3,177 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $160K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.58% of Prospect Financial Services's portfolio in Q1 2026, its #38 holding.
  • Prospect Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.