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Sonata Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sonata Capital Group’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 		$3.04M Buy
60,180
+2,500
+4% +$126K 0.98% 26
2026
Q1 		$2.88M Buy
57,680
+3,355
+6% +$169K 1.06% 25
2025
Q4 		$2.73M Buy
54,325
+4,600
+9% +$231K 0.99% 26
2025
Q3 		$2.49M Sell
49,725
-10,555
-18% -$519K 0.92% 27
2025
Q2 		$2.96M Buy
60,280
+1,100
+2% +$53.7K 1.18% 23
2025
Q1 		$2.94M Sell
59,180
-3,650
-6% -$183K 1.28% 21
2024
Q4 		$3.15M Buy
62,830
+50
+0.1% +$2.53K 1.3% 20
2024
Q3 		$3.21M Buy
+62,780
New +$3.18M 1.36% 20
2024
Q2 		– Sell
-54,380
Closed -$2.75M – 112
2024
Q1 		$2.75M Buy
54,380
+1,350
+3% +$68.4K 1.25% 21
2023
Q4 		$2.71M Buy
53,030
+1,900
+4% +$93.2K 1.35% 19
2023
Q3 		$2.46M Hold
51,130
– – 1.31% 21
2023
Q2 		$2.57M Sell
51,130
-2,950
-5% -$148K 1.33% 21
2023
Q1 		$2.74M Buy
54,080
+1,000
+2% +$50.2K 1.48% 20
2022
Q4 		$2.63M Buy
53,080
+14,930
+39% +$730K 1.46% 20
2022
Q3 		$1.84M Buy
38,150
+4,000
+12% +$200K 1.01% 30
2022
Q2 		$1.71M Buy
34,150
+15,700
+85% +$787K 0.89% 31
2022
Q1 		$951K Sell
18,450
-950
-5% -$50.6K 0.42% 48
2021
Q4 		$1.06M Buy
19,400
+1,600
+9% +$87.7K 0.45% 45
2021
Q3 		$975K Hold
17,800
– – 0.44% 47
2021
Q2 		$984K Sell
17,800
-13,000
-42% -$716K 0.45% 49
2021
Q1 		$1.68M Sell
30,800
-3,800
-11% -$209K 0.81% 35
2020
Q4 		$1.91M Buy
34,600
+2,000
+6% +$109K 0.94% 31
2020
Q3 		$1.77M Buy
32,600
+2,000
+7% +$109K 1.04% 28
2020
Q2 		$1.66M Buy
30,600
+4,000
+15% +$213K 1.05% 27
2020
Q1 		$1.41M Buy
26,600
+2,500
+10% +$134K 1.06% 27
2019
Q4 		$1.29M Buy
24,100
+500
+2% +$26.8K 0.78% 33
2019
Q3 		$1.26M Buy
23,600
+4,400
+23% +$236K 0.86% 31
2019
Q2 		$1.02M Hold
19,200
– – 0.71% 36
2019
Q1 		$1M Buy
19,200
+1,000
+5% +$51.4K 0.75% 33
2018
Q4 		$929K Buy
18,200
+1,400
+8% +$70.5K 0.76% 32
2018
Q3 		$849K Buy
16,800
+1,800
+12% +$91.6K 0.58% 42
2018
Q2 		$765K Buy
15,000
+1,000
+7% +$50.7K 0.55% 42
2018
Q1 		$711K Buy
14,000
+1,000
+8% +$51K 0.52% 41
2017
Q4 		$672K Buy
13,000
+2,200
+20% +$114K 0.49% 45
2017
Q3 		$558K Buy
10,800
+1,800
+20% +$93K 0.41% 56
2017
Q2 		$462K Buy
9,000
+1,000
+13% +$51.1K 0.34% 68
2017
Q1 		$405K Hold
8,000
– – 0.31% 72
2016
Q4 		$402K Buy
+8,000
New +$407K 0.31% 70

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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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

Sonata Capital Group's VTEB Position: Q2 2026 in Review

Sonata Capital Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.3% in Q2 2026, buying an estimated $126K and bringing the position to 60,180 shares worth $3.04M. The position accounts for 0.98% of the portfolio, ranked #26.

Sonata Capital Group first reported a position in VTEB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.21M in Q3 2024. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Sonata Capital Group held 60,180 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.04M as of Q2 2026.
  • Sonata Capital Group bought 2,500 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $126K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.98% of Sonata Capital Group's portfolio in Q2 2026, its #26 holding.
  • Sonata Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 38 quarters since.
  • Sonata Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.21M in Q3 2024.
  • 740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.