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RFG Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

RFG Advisory’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 		$3.86M Sell
76,360
-9,871
-11% -$496K 0.06% 225
2026
Q1 		$4.3M Buy
86,231
+28,302
+49% +$1.43M 0.08% 182
2025
Q4 		$2.91M Sell
57,929
-17,120
-23% -$861K 0.05% 257
2025
Q3 		$3.76M Sell
75,049
-1,043
-1% -$51.3K 0.08% 190
2025
Q2 		$3.73M Sell
76,092
-21,779
-22% -$1.06M 0.09% 180
2025
Q1 		$4.86M Sell
97,871
-74,871
-43% -$3.75M 0.13% 120
2024
Q4 		$8.66M Buy
172,742
+7,939
+5% +$401K 0.25% 70
2024
Q3 		$8.42M Sell
164,803
-37,692
-19% -$1.91M 0.26% 63
2024
Q2 		$10.1M Buy
202,495
+33,283
+20% +$1.67M 0.33% 46
2024
Q1 		$8.56M Buy
169,212
+33,451
+25% +$1.7M 0.29% 57
2023
Q4 		$6.93M Buy
135,761
+638
+0.5% +$31.3K 0.27% 64
2023
Q3 		$6.5M Buy
135,123
+20,113
+17% +$996K 0.29% 60
2023
Q2 		$5.78M Sell
115,010
-3,997
-3% -$201K 0.26% 70
2023
Q1 		$6.03M Sell
119,007
-1,916
-2% -$96.2K 0.3% 63
2022
Q4 		$6.14M Buy
120,923
+63,856
+112% +$3.12M 0.31% 58
2022
Q3 		$2.73M Sell
57,067
-67,514
-54% -$3.37M 0.16% 125
2022
Q2 		$6.33M Buy
124,581
+52,092
+72% +$2.61M 0.37% 46
2022
Q1 		$3.74M Buy
72,489
+12,844
+22% +$684K 0.24% 68
2021
Q4 		$3.27M Buy
59,645
+2,975
+5% +$163K 0.23% 65
2021
Q3 		$3.1M Buy
56,670
+83
+0.1% +$4.59K 0.26% 63
2021
Q2 		$3.13M Buy
56,587
+12,923
+30% +$712K 0.28% 59
2021
Q1 		$2.39M Buy
43,664
+26,103
+149% +$1.43M 0.26% 67
2020
Q4 		$967K Buy
+17,561
New +$959K 0.13% 148

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

RFG Advisory's VTEB Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, selling an estimated $496K and leaving 76,360 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #225.

RFG Advisory first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • RFG Advisory held 76,360 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.86M as of Q2 2026.
  • RFG Advisory sold 9,871 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $496K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #225 holding.
  • RFG Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • RFG Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.1M in Q2 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.