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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
Q3 		$10.1M Sell
214,080
-25,024
-10% -$1.23M 3.03% 10
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

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Roth Financial Partners's VTEB Position: Q3 2026 in Review

Roth Financial Partners reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q3 2026, selling an estimated $1.23M and leaving 214,080 shares worth $10.1M. The position accounts for 3.03% of the portfolio, ranked #10.

Roth Financial Partners first reported a position in VTEB in Q3 2023 and has held it in 13 quarters since. The position peaked at $14M in Q3 2024. 88 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Roth Financial Partners held 214,080 shares of Vanguard Tax-Exempt Bond Index Fund worth $10.1M as of Q3 2026.
  • Roth Financial Partners sold 25,024 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $1.23M.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.03% of Roth Financial Partners's portfolio in Q3 2026, its #10 holding.
  • Roth Financial Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 13 quarters since.
  • Roth Financial Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $14M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Roth Financial Partners's 13F filing for Q3 2026, filed 6 Oct 2026.