Round Rock Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Round Rock Advisors’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	$223K	Sell	4,416 -2,016	-31%	-$101K	0.03%	307
2026 Q1	$321K	Hold	6,432	–	–	0.05%	256
2025 Q4	$323K	Hold	6,432	–	–	0.05%	255
2025 Q3	$322K	Hold	6,432	–	–	0.05%	237
2025 Q2	$315K	Sell	6,432 -4	-0.1%	-$195	0.05%	173
2025 Q1	$319K	Sell	6,436 -471	-7%	-$23.6K	0.06%	165
2024 Q4	$346K	Hold	6,907	–	–	0.07%	158
2024 Q3	$353K	Hold	6,907	–	–	0.08%	135
2024 Q2	$346K	Hold	6,907	–	–	0.08%	138
2024 Q1	$349K	Hold	6,907	–	–	0.08%	147
2023 Q4	$353K	Hold	6,907	–	–	0.09%	137
2023 Q3	$332K	Hold	6,907	–	–	0.13%	107
2023 Q2	$347K	Sell	6,907 -157	-2%	-$7.89K	0.13%	105
2023 Q1	$358K	Buy	+7,064	New	+$355K	0.14%	103
2022 Q4	–	Sell	-4,562	Closed	-$220K	–	158
2022 Q3	$220K	Buy	+4,562	New	+$228K	0.1%	130

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

Round Rock Advisors's VTEB Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 31% in Q2 2026, selling an estimated $101K and leaving 4,416 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #307.

Round Rock Advisors first reported a position in VTEB in Q3 2022 and has held it in 15 quarters since. The position peaked at $358K in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Round Rock Advisors held 4,416 shares of Vanguard Tax-Exempt Bond Index Fund worth $223K as of Q2 2026.
Round Rock Advisors sold 2,016 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $101K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #307 holding.
Round Rock Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 15 quarters since.
Round Rock Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $358K in Q1 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.