Roth Financial Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Roth Financial Partners’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	$12.1M	Buy	239,104 +7,074	+3%	+$355K	3.6%	8
2026 Q1	$11.6M	Sell	232,030 -5,230	-2%	-$264K	3.95%	8
2025 Q4	$11.9M	Sell	237,260 -3,614	-2%	-$182K	3.94%	8
2025 Q3	$12.1M	Sell	240,874 -14,300	-6%	-$703K	4.06%	8
2025 Q2	$12.5M	Sell	255,174 -22,510	-8%	-$1.1M	4.51%	8
2025 Q1	$13.8M	Buy	277,684 +477	+0.2%	+$23.9K	5.44%	8
2024 Q4	$13.9M	Buy	277,207 +2,894	+1%	+$146K	5.53%	7
2024 Q3	$14M	Buy	274,313 +8,685	+3%	+$440K	5.6%	7
2024 Q2	$13.3M	Buy	265,628 +22,369	+9%	+$1.12M	5.74%	7
2024 Q1	$12.3M	Buy	243,259 +26,415	+12%	+$1.34M	5.45%	6
2023 Q4	$11.1M	Buy	216,844 +208,654	+2,548%	+$10.2M	5.67%	6
2023 Q3	$394K	Buy	+8,190	New	+$406K	0.25%	18

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

Roth Financial Partners's VTEB Position: Q2 2026 in Review

Roth Financial Partners increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3% in Q2 2026, buying an estimated $355K and bringing the position to 239,104 shares worth $12.1M. The position accounts for 3.6% of the portfolio, ranked #8.

Roth Financial Partners first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $14M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Roth Financial Partners held 239,104 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.1M as of Q2 2026.
Roth Financial Partners bought 7,074 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $355K.
Vanguard Tax-Exempt Bond Index Fund made up 3.6% of Roth Financial Partners's portfolio in Q2 2026, its #8 holding.
Roth Financial Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
Roth Financial Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $14M in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Roth Financial Partners's 13F filing for Q2 2026, filed 14 Jul 2026.