Roman Butler Fullerton & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Roman Butler Fullerton & 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	$725K	Buy	14,414 +1,026	+8%	+$51.6K	0.17%	141
2026 Q1	$671K	Buy	13,388 +36	+0.3%	+$1.82K	0.18%	134
2025 Q4	$674K	Buy	13,352 +34	+0.3%	+$1.71K	0.18%	139
2025 Q3	$673K	Buy	13,318 +3,059	+30%	+$150K	0.18%	129
2025 Q2	$498K	Buy	10,259 +1,259	+14%	+$61.5K	0.15%	144
2025 Q1	$437K	Buy	9,000 +32	+0.4%	+$1.6K	0.17%	135
2024 Q4	$450K	Buy	8,968 +31	+0.3%	+$1.57K	0.14%	146
2024 Q3	$454K	Buy	8,937 +3,962	+80%	+$201K	0.14%	156
2024 Q2	$250K	Hold	4,975	–	–	0.08%	201
2024 Q1	$249K	Buy	+4,975	New	+$252K	0.09%	190

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roman Butler Fullerton & Co's VTEB Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.7% in Q2 2026, buying an estimated $51.6K and bringing the position to 14,414 shares worth $725K. The position accounts for 0.17% of the portfolio, ranked #141.

Roman Butler Fullerton & Co first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Roman Butler Fullerton & Co held 14,414 shares of Vanguard Tax-Exempt Bond Index Fund worth $725K as of Q2 2026.
Roman Butler Fullerton & Co bought 1,026 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $51.6K.
Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #141 holding.
Roman Butler Fullerton & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.