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Schiavi & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Schiavi & Co’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 		$8.84M Buy
174,705
+37,308
+27% +$1.87M 2.33% 6
2026
Q1 		$6.85M Buy
137,397
+4,857
+4% +$245K 2.04% 6
2025
Q4 		$6.67M Sell
132,540
-18,374
-12% -$925K 2.14% 6
2025
Q3 		$7.56M Buy
150,914
+5,766
+4% +$283K 2.49% 6
2025
Q2 		$7.12M Buy
145,148
+7,972
+6% +$389K 2.41% 6
2025
Q1 		$6.81M Buy
137,176
+12,507
+10% +$626K 2.5% 6
2024
Q4 		$6.25M Buy
124,669
+413
+0.3% +$20.9K 2.44% 6
2024
Q3 		$6.35M Buy
124,256
+2,574
+2% +$130K 2.31% 7
2024
Q2 		$6.1M Buy
121,682
+9,099
+8% +$455K 2.39% 7
2024
Q1 		$5.7M Sell
112,583
-10,369
-8% -$526K 2.25% 7
2023
Q4 		$6.28M Sell
122,952
-5,082
-4% -$249K 2.61% 7
2023
Q3 		$6.16M Buy
128,034
+1,740
+1% +$86.2K 2.6% 7
2023
Q2 		$6.34M Sell
126,294
-1,045
-0.8% -$52.5K 2.63% 7
2023
Q1 		$6.45M Buy
127,339
+27,378
+27% +$1.37M 2.79% 7
2022
Q4 		$4.95M Buy
99,961
+2,614
+3% +$128K 3.14% 6
2022
Q3 		$4.69M Buy
97,347
+23,369
+32% +$1.17M 3.39% 6
2022
Q2 		$3.69M Buy
73,978
+66,188
+850% +$3.32M 2.72% 6
2022
Q1 		$402K Buy
+7,790
New +$415K 0.3% 7

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

Schiavi & Co's VTEB Position: Q2 2026 in Review

Schiavi & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q2 2026, buying an estimated $1.87M and bringing the position to 174,705 shares worth $8.84M. The position accounts for 2.33% of the portfolio, ranked #6.

Schiavi & Co first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Schiavi & Co held 174,705 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.84M as of Q2 2026.
  • Schiavi & Co bought 37,308 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.87M.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.33% of Schiavi & Co's portfolio in Q2 2026, its #6 holding.
  • Schiavi & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.