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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roundview Capital's VTEB Position: Q1 2026 in Review

Roundview Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q1 2026, buying an estimated $10.8K and bringing the position to 14,495 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #237.

Roundview Capital first reported a position in VTEB in Q2 2021 and has held it in 19 quarters since. The position peaked at $790K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Roundview Capital held 14,495 shares of Vanguard Tax-Exempt Bond Index Fund worth $723K as of Q1 2026.
  • Roundview Capital bought 213 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $10.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Roundview Capital's portfolio in Q1 2026, its #237 holding.
  • Roundview Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 19 quarters since.
  • Roundview Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $790K in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.