FAI
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FAI Advisors, Inc.’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

FAI Advisors, Inc.’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
Q3 		$1.49M Buy
31,490
+6,162
+24% +$304K 0.58% 35
2026
Q2 		$1.28M Buy
25,328
+150
+0.6% +$7.54K 0.5% 43
2026
Q1 		$1.26M Buy
25,178
+3,912
+18% +$198K 0.56% 35
2025
Q4 		$1.07M Hold
21,266
– – 0.47% 47
2025
Q3 		$1.06M Buy
21,266
+625
+3% +$30.7K 0.48% 42
2025
Q2 		$1.01M Buy
20,641
+3,556
+21% +$174K 0.5% 41
2025
Q1 		$848K Buy
17,085
+333
+2% +$16.7K 0.45% 48
2024
Q4 		$840K Buy
+16,752
New +$847K 0.38% 58

Other funds holding VTEB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
West Financial Advisors
West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

FAI Advisors, Inc.'s VTEB Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 24% in Q3 2026, buying an estimated $304K and bringing the position to 31,490 shares worth $1.49M. The position accounts for 0.58% of the portfolio, ranked #35.

FAI Advisors, Inc. first reported a position in VTEB in Q4 2024 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • FAI Advisors, Inc. held 31,490 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.49M as of Q3 2026.
  • FAI Advisors, Inc. bought 6,162 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $304K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.58% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #35 holding.
  • FAI Advisors, Inc. first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 8 quarters since.
  • 574 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.