QWM
VTEB icon

Quaker Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quaker Wealth Management’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 		$2.43K Hold
48
– – ﹤0.01% 422
2026
Q1 		$2.4K Hold
48
– – ﹤0.01% 401
2025
Q4 		$2.41K Buy
+48
New +$2.42K ﹤0.01% 425
2025
Q3 		– Sell
-175,137
Closed -$8.59M – 907
2025
Q2 		$8.59M Buy
+175,137
New +$8.56M 2.88% 10
2024
Q3 		$9.16M Buy
+179,152
New +$9.08M 3.36% 8
2024
Q1 		$13.1M Sell
258,204
-159,485
-38% -$8.08M 5.29% 7
2023
Q4 		$21.3M Sell
417,689
-2,686
-0.6% -$132K 9.6% 3
2023
Q3 		$20.2M Sell
420,375
-21,346
-5% -$1.06M 9.85% 2
2023
Q2 		$22.2M Sell
441,721
-642
-0.1% -$32.3K 10.02% 2
2023
Q1 		$22.4M Buy
442,363
+154,754
+54% +$7.77M 10.46% 2
2022
Q4 		$14.2M Sell
287,609
-30
-0% -$1.47K 7.22% 6
2022
Q3 		$13.8M Buy
287,639
+278,968
+3,217% +$13.9M 7.24% 6
2022
Q2 		$433K Sell
8,671
-336,904
-97% -$16.9M 0.22% 25
2022
Q1 		$17.8M Buy
345,575
+33,329
+11% +$1.77M 7.73% 5
2021
Q4 		$17.1M Buy
+312,246
New +$17.1M 7.29% 5
2021
Q1 		$16.2M Buy
296,215
+95,462
+48% +$5.24M 7.51% 5
2020
Q4 		$11.1M Buy
200,753
+12,849
+7% +$701K 5.81% 7
2020
Q3 		$10.2M Buy
187,904
+120,363
+178% +$6.57M 5.5% 8
2020
Q2 		$3.66M Buy
+67,541
New +$3.6M 2.18% 11

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quaker Wealth Management's VTEB Position: Q2 2026 in Review

Quaker Wealth Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 48 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Quaker Wealth Management first reported a position in VTEB in Q2 2020 and has held it in 19 quarters since. The position peaked at $22.4M in Q1 2023. 752 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Quaker Wealth Management held 48 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.43K as of Q2 2026.
  • Quaker Wealth Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #422 holding.
  • Quaker Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 19 quarters since.
  • Quaker Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $22.4M in Q1 2023.
  • 752 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.