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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
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 $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roundview Capital's VTEB Position: Q2 2026 in Review

Roundview Capital held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 14,495 shares worth $733K. The position accounts for 0.04% of the portfolio, ranked #245.

Roundview Capital first reported a position in VTEB in Q2 2021 and has held it in 20 quarters since. The position peaked at $790K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Roundview Capital held 14,495 shares of Vanguard Tax-Exempt Bond Index Fund worth $733K as of Q2 2026.
  • Roundview Capital left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Roundview Capital's portfolio in Q2 2026, its #245 holding.
  • Roundview Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 20 quarters since.
  • Roundview Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $790K in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.