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Sigma Investment Counselors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sigma Investment Counselors’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 		$569K Hold
11,248
– – 0.03% 128
2026
Q1 		$561K Sell
11,248
-1,023
-8% -$51.7K 0.03% 119
2025
Q4 		$617K Hold
12,271
– – 0.03% 122
2025
Q3 		$614K Sell
12,271
-3,068
-20% -$151K 0.03% 120
2025
Q2 		$752K Sell
15,339
-180
-1% -$8.79K 0.04% 113
2025
Q1 		$770K Hold
15,519
– – 0.05% 111
2024
Q4 		$778K Sell
15,519
-120
-0.8% -$6.07K 0.05% 116
2024
Q3 		$799K Hold
15,639
– – 0.05% 110
2024
Q2 		$784K Hold
15,639
– – 0.05% 111
2024
Q1 		$791K Sell
15,639
-1,120
-7% -$56.8K 0.05% 112
2023
Q4 		$856K Buy
16,759
+4,274
+34% +$210K 0.06% 106
2023
Q3 		$601K Sell
12,485
-612
-5% -$30.3K 0.05% 115
2023
Q2 		$658K Buy
13,097
+419
+3% +$21.1K 0.05% 113
2023
Q1 		$642K Hold
12,678
– – 0.05% 115
2022
Q4 		$627K Sell
12,678
-2,460
-16% -$120K 0.05% 113
2022
Q3 		$729K Sell
15,138
-3,545
-19% -$177K 0.06% 106
2022
Q2 		$933K Sell
18,683
-3,314
-15% -$166K 0.08% 98
2022
Q1 		$1.13M Sell
21,997
-2,650
-11% -$141K 0.08% 97
2021
Q4 		$1.35M Buy
24,647
+839
+4% +$46K 0.09% 89
2021
Q3 		$1.3M Buy
23,808
+2,000
+9% +$111K 0.1% 91
2021
Q2 		$1.21M Sell
21,808
-300
-1% -$16.5K 0.09% 92
2021
Q1 		$1.21M Buy
22,108
+65
+0.3% +$3.57K 0.1% 91
2020
Q4 		$1.22M Buy
+22,043
New +$1.2M 0.1% 87
2020
Q3 		– Sell
-22,293
Closed -$1.21M – 156
2020
Q2 		$1.21M Buy
22,293
+10,743
+93% +$572K 0.13% 80
2020
Q1 		$611K Buy
11,550
+1,900
+20% +$102K 0.08% 93
2019
Q4 		$517K Buy
9,650
+400
+4% +$21.4K 0.05% 100
2019
Q3 		$496K Sell
9,250
-1,900
-17% -$102K 0.06% 103
2019
Q2 		$592K Hold
11,150
– – 0.07% 95
2019
Q1 		$581K Sell
11,150
-3,280
-23% -$169K 0.07% 94
2018
Q4 		$737K Sell
14,430
-8,810
-38% -$444K 0.1% 87
2018
Q3 		$1.17M Sell
23,240
-275
-1% -$14K 0.15% 71
2018
Q2 		$1.2M Sell
23,515
-2,500
-10% -$127K 0.16% 70
2018
Q1 		$1.32M Buy
26,015
+1,240
+5% +$63.2K 0.18% 69
2017
Q4 		$1.28M Buy
24,775
+2,825
+13% +$146K 0.17% 69
2017
Q3 		$1.13M Buy
21,950
+2,635
+14% +$136K 0.16% 72
2017
Q2 		$991K Buy
19,315
+3,665
+23% +$187K 0.15% 74
2017
Q1 		$793K Buy
15,650
+5,080
+48% +$256K 0.13% 78
2016
Q4 		$531K Buy
+10,570
New +$537K 0.09% 83

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

Sigma Investment Counselors's VTEB Position: Q2 2026 in Review

Sigma Investment Counselors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 11,248 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #128.

Sigma Investment Counselors first reported a position in VTEB in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.35M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Sigma Investment Counselors held 11,248 shares of Vanguard Tax-Exempt Bond Index Fund worth $569K as of Q2 2026.
  • Sigma Investment Counselors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Sigma Investment Counselors's portfolio in Q2 2026, its #128 holding.
  • Sigma Investment Counselors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 38 quarters since.
  • Sigma Investment Counselors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.35M in Q4 2021.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.