RFP
VTEB icon

RCS Financial Planning’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

RCS Financial Planning’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 		$4.8M Buy
94,979
+939
+1% +$47.2K 2.27% 11
2026
Q1 		$4.69M Sell
94,040
-4,258
-4% -$215K 2.43% 10
2025
Q4 		$4.94M Buy
98,298
+1,247
+1% +$62.7K 2.13% 14
2025
Q3 		$4.86M Sell
97,051
-1,737
-2% -$85.4K 2.15% 12
2025
Q2 		$4.84M Buy
98,788
+40,087
+68% +$1.96M 2.41% 12
2025
Q1 		$2.91M Sell
58,701
-8,684
-13% -$434K 1.54% 16
2024
Q4 		$3.38M Buy
67,385
+31,243
+86% +$1.58M 1.8% 13
2024
Q3 		$1.85M Buy
36,142
+1,454
+4% +$73.7K 1.03% 21
2024
Q2 		$1.74M Buy
34,688
+87
+0.3% +$4.35K 1.02% 22
2024
Q1 		$1.75M Buy
34,601
+374
+1% +$19K 1.08% 21
2023
Q4 		$1.75M Buy
34,227
+6,623
+24% +$325K 1.14% 21
2023
Q3 		$1.33M Buy
27,604
+22,294
+420% +$1.1M 1.01% 22
2023
Q2 		$267K Hold
5,310
– – 0.22% 46
2023
Q1 		$269K Buy
5,310
+910
+21% +$45.7K 0.24% 46
2022
Q4 		$218K Buy
+4,400
New +$215K 0.21% 48

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCS Financial Planning's VTEB Position: Q2 2026 in Review

RCS Financial Planning increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1% in Q2 2026, buying an estimated $47.2K and bringing the position to 94,979 shares worth $4.8M. The position accounts for 2.27% of the portfolio, ranked #11.

RCS Financial Planning first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.94M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • RCS Financial Planning held 94,979 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.8M as of Q2 2026.
  • RCS Financial Planning bought 939 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $47.2K.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.27% of RCS Financial Planning's portfolio in Q2 2026, its #11 holding.
  • RCS Financial Planning first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • RCS Financial Planning's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.94M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.