Roundview Capital
VTEB icon

Roundview Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Roundview Capital’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 		– Sell
-14,495
Closed -$733K – 361
2026
Q2 		$733K Hold
14,495
– – 0.04% 245
2026
Q1 		$723K Buy
14,495
+213
+1% +$10.8K 0.05% 237
2025
Q4 		$718K Hold
14,282
– – 0.04% 226
2025
Q3 		$715K Hold
14,282
– – 0.05% 237
2025
Q2 		$700K Sell
14,282
-1,388
-9% -$67.8K 0.05% 237
2025
Q1 		$778K Buy
15,670
+3,007
+24% +$150K 0.06% 220
2024
Q4 		$635K Sell
12,663
-2,785
-18% -$141K 0.04% 249
2024
Q3 		$790K Hold
15,448
– – 0.06% 240
2024
Q2 		$774K Hold
15,448
– – 0.06% 230
2024
Q1 		$782K Hold
15,448
– – 0.06% 227
2023
Q4 		$789K Buy
15,448
+10,327
+202% +$506K 0.07% 215
2023
Q3 		$246K Hold
5,121
– – 0.02% 284
2023
Q2 		$257K Sell
5,121
-89
-2% -$4.47K 0.03% 284
2023
Q1 		$264K Buy
5,210
+189
+4% +$9.49K 0.03% 291
2022
Q4 		$248K Sell
5,021
-150
-3% -$7.33K 0.03% 272
2022
Q3 		$249K Buy
+5,171
New +$258K 0.03% 258
2022
Q2 		– Sell
-5,455
Closed -$281K – 294
2022
Q1 		$281K Sell
5,455
-202
-4% -$10.8K 0.03% 264
2021
Q4 		$311K Buy
5,657
+1,103
+24% +$60.4K 0.03% 267
2021
Q3 		$249K Hold
4,554
– – 0.03% 268
2021
Q2 		$252K Buy
+4,554
New +$251K 0.03% 262

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Roundview Capital's VTEB Position: Q3 2026 in Review

Roundview Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2026, closing a stake of 14,495 shares — an estimated $733K sold.

Roundview Capital first reported a position in VTEB in Q2 2021 and held it in 20 quarters. The position peaked at $790K in Q3 2024. 1,150 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Roundview Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2026 after selling out during the quarter.
  • Roundview Capital sold 14,495 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $733K.
  • Roundview Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 20 quarters.
  • Roundview Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $790K in Q3 2024.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.