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Rochester Wealth Strategies’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Rochester Wealth Strategies’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 		$6.83M Sell
134,969
-12,229
-8% -$615K 3.78% 12
2026
Q1 		$7.34M Buy
147,198
+13,442
+10% +$679K 4.45% 10
2025
Q4 		$6.73M Sell
133,756
-5,778
-4% -$291K 4.22% 10
2025
Q3 		$6.99M Buy
139,534
+13,127
+10% +$645K 4.57% 9
2025
Q2 		$6.2M Buy
+126,407
New +$6.18M 4.45% 9

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Rochester Wealth Strategies's VTEB Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.3% in Q2 2026, selling an estimated $615K and leaving 134,969 shares worth $6.83M. The position accounts for 3.78% of the portfolio, ranked #12.

Rochester Wealth Strategies first reported a position in VTEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.34M in Q1 2026. 517 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Rochester Wealth Strategies held 134,969 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.83M as of Q2 2026.
  • Rochester Wealth Strategies sold 12,229 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $615K.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.78% of Rochester Wealth Strategies's portfolio in Q2 2026, its #12 holding.
  • Rochester Wealth Strategies first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 5 quarters since.
  • Rochester Wealth Strategies's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.34M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.