SW
VTEB icon

SlateStone Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

SlateStone Wealth’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 		$2.5M Sell
49,416
-66
-0.1% -$3.32K 0.19% 100
2026
Q1 		$2.47M Buy
49,482
+23
+0% +$1.16K 0.2% 98
2025
Q4 		$2.49M Buy
49,459
+1,145
+2% +$57.6K 0.21% 98
2025
Q3 		$2.42M Buy
48,314
+35,062
+265% +$1.72M 0.21% 100
2025
Q2 		$650K Buy
13,252
+38
+0.3% +$1.86K 0.06% 191
2025
Q1 		$656K Buy
13,214
+225
+2% +$11.3K 0.07% 183
2024
Q4 		$651K Buy
12,989
+48
+0.4% +$2.43K 0.06% 188
2024
Q3 		$662K Buy
12,941
+35
+0.3% +$1.77K 0.06% 191
2024
Q2 		$647K Buy
12,906
+298
+2% +$14.9K 0.07% 183
2024
Q1 		$638K Sell
12,608
-275
-2% -$13.9K 0.06% 181
2023
Q4 		$658K Buy
12,883
+8,442
+190% +$414K 0.09% 147
2023
Q3 		$214K Buy
4,441
+89
+2% +$4.41K 0.03% 216
2023
Q2 		$219K Buy
4,352
+28
+0.6% +$1.41K 0.04% 197
2023
Q1 		$219K Buy
4,324
+18
+0.4% +$904 0.05% 197
2022
Q4 		$213K Buy
+4,306
New +$211K 0.05% 188

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

SlateStone Wealth's VTEB Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.13% in Q2 2026, selling an estimated $3.32K and leaving 49,416 shares worth $2.5M. The position accounts for 0.19% of the portfolio, ranked #100.

SlateStone Wealth first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. 458 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • SlateStone Wealth held 49,416 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.5M as of Q2 2026.
  • SlateStone Wealth sold 66 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.32K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.19% of SlateStone Wealth's portfolio in Q2 2026, its #100 holding.
  • SlateStone Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 458 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.