San Luis Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

San Luis Wealth 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	$9.96M	Sell	196,900 -81,196	-29%	-$4.08M	1.5%	20
2026 Q1	$13.9M	Sell	278,096 -9,530	-3%	-$481K	2.3%	9
2025 Q4	$14.5M	Buy	287,626 +19,502	+7%	+$981K	2.42%	9
2025 Q3	$13.4M	Sell	268,124 -11,786	-4%	-$579K	2.42%	9
2025 Q2	$13.7M	Sell	279,910 -104,831	-27%	-$5.12M	2.95%	8
2025 Q1	$19.1M	Sell	384,741 -49,768	-11%	-$2.49M	4.32%	5
2024 Q4	$21.8M	Sell	434,509 -36,678	-8%	-$1.85M	4.12%	6
2024 Q3	$24.1M	Buy	471,187 +166,479	+55%	+$8.44M	4.97%	4
2024 Q2	$15.3M	Buy	+304,708	New	+$15.2M	3.67%	5
2022 Q2	–	Sell	-8,388	Closed	-$461K	–	415
2022 Q1	$461K	Buy	+8,388	New	+$446K	0.23%	91
2021 Q4	–	Sell	-15,313	Closed	-$839K	–	160
2021 Q3	$839K	Buy	+15,313	New	+$847K	0.47%	63

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

San Luis Wealth Advisors's VTEB Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 29% in Q2 2026, selling an estimated $4.08M and leaving 196,900 shares worth $9.96M. The position accounts for 1.5% of the portfolio, ranked #20.

San Luis Wealth Advisors first reported a position in VTEB in Q3 2021 and has held it in 11 quarters since. The position peaked at $24.1M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

San Luis Wealth Advisors held 196,900 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.96M as of Q2 2026.
San Luis Wealth Advisors sold 81,196 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.08M.
Vanguard Tax-Exempt Bond Index Fund made up 1.5% of San Luis Wealth Advisors's portfolio in Q2 2026, its #20 holding.
San Luis Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 11 quarters since.
San Luis Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $24.1M in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.