RGC
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Roberts, Glore & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Roberts, Glore & Co’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 		$6.79M Sell
134,286
-826
-0.6% -$41.5K 1.68% 10
2026
Q1 		$6.74M Sell
135,112
-5,865
-4% -$296K 1.85% 9
2025
Q4 		$7.09M Sell
140,977
-7,887
-5% -$397K 1.89% 9
2025
Q3 		$7.45M Sell
148,864
-20,233
-12% -$994K 2.04% 9
2025
Q2 		$8.29M Sell
169,097
-36,232
-18% -$1.77M 2.42% 8
2025
Q1 		$10.2M Sell
205,329
-464
-0.2% -$23.2K 3.11% 5
2024
Q4 		$10.3M Sell
205,793
-12,330
-6% -$623K 3.06% 5
2024
Q3 		$11.2M Sell
218,123
-4,870
-2% -$247K 3.23% 4
2024
Q2 		$11.2M Sell
222,993
-13,333
-6% -$667K 3.37% 4
2024
Q1 		$12M Buy
236,326
+14,035
+6% +$711K 3.58% 4
2023
Q4 		$11.3M Sell
222,291
-71,997
-24% -$3.53M 3.53% 4
2023
Q3 		$14.2M Sell
294,288
-715
-0.2% -$35.4K 4.68% 4
2023
Q2 		$14.8M Sell
295,003
-3,475
-1% -$175K 4.74% 4
2023
Q1 		$15.1M Sell
298,478
-10,235
-3% -$514K 5.05% 2
2022
Q4 		$15.3M Buy
308,713
+25,639
+9% +$1.25M 5.3% 2
2022
Q3 		$13.6M Buy
283,074
+55,217
+24% +$2.76M 4.87% 3
2022
Q2 		$11.4M Buy
227,857
+153,757
+207% +$7.71M 3.79% 5
2022
Q1 		$3.82M Buy
74,100
+11,451
+18% +$609K 1.1% 21
2021
Q4 		$3.44M Buy
62,649
+2,644
+4% +$145K 0.9% 28
2021
Q3 		$3.29M Buy
60,005
+1,845
+3% +$102K 1% 26
2021
Q2 		$3.22M Sell
58,160
-168
-0.3% -$9.26K 0.96% 27
2021
Q1 		$3.19M Sell
58,328
-9,700
-14% -$533K 1% 27
2020
Q4 		$3.75M Sell
68,028
-192
-0.3% -$10.5K 1.23% 20
2020
Q3 		$3.71M Buy
68,220
+7,655
+13% +$418K 1.32% 20
2020
Q2 		$3.28M Buy
60,565
+3,075
+5% +$164K 1.28% 22
2020
Q1 		$3.04M Sell
57,490
-1,240
-2% -$66.4K 1.3% 20
2019
Q4 		$3.14M Buy
58,730
+13,030
+29% +$697K 1.2% 21
2019
Q3 		$2.45M Sell
45,700
-250
-0.5% -$13.4K 1.5% 17
2019
Q2 		$2.44M Buy
45,950
+250
+0.5% +$13.1K 1.49% 16
2019
Q1 		$2.38M Buy
45,700
+200
+0.4% +$10.3K 1.49% 17
2018
Q4 		$2.32M Buy
45,500
+10,400
+30% +$524K 1.64% 17
2018
Q3 		$1.77M Sell
35,100
-600
-2% -$30.5K 1.02% 27
2018
Q2 		$1.82M Buy
35,700
+5,000
+16% +$254K 1.11% 25
2018
Q1 		$1.56M Buy
30,700
+1,000
+3% +$51K 0.96% 29
2017
Q4 		$1.53M Buy
29,700
+14,000
+89% +$723K 0.94% 30
2017
Q3 		$811K Buy
15,700
+200
+1% +$10.3K 0.52% 63
2017
Q2 		$795K Hold
15,500
– – 0.53% 58
2017
Q1 		$785K Buy
15,500
+1,200
+8% +$60.5K 0.54% 57
2016
Q4 		$719K Buy
+14,300
New +$727K 0.5% 57

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

Roberts, Glore & Co's VTEB Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.61% in Q2 2026, selling an estimated $41.5K and leaving 134,286 shares worth $6.79M. The position accounts for 1.68% of the portfolio, ranked #10.

Roberts, Glore & Co first reported a position in VTEB in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.3M in Q4 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Roberts, Glore & Co held 134,286 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.79M as of Q2 2026.
  • Roberts, Glore & Co sold 826 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $41.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.68% of Roberts, Glore & Co's portfolio in Q2 2026, its #10 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 39 quarters since.
  • Roberts, Glore & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.3M in Q4 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.