SFG
VTEB icon

Sovereign Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sovereign Financial 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 		$736K Buy
14,544
+3,356
+30% +$169K 0.11% 166
2026
Q1 		$558K Buy
11,188
+731
+7% +$36.9K 0.1% 189
2025
Q4 		$526K Buy
10,457
+4,078
+64% +$205K 0.09% 185
2025
Q3 		$319K Buy
6,379
+841
+15% +$41.3K 0.06% 252
2025
Q2 		$272K Buy
5,538
+654
+13% +$31.9K 0.06% 265
2025
Q1 		$242K Sell
4,884
-35
-0.7% -$1.75K 0.06% 257
2024
Q4 		$247K Sell
4,919
-263
-5% -$13.3K 0.06% 253
2024
Q3 		$265K Sell
5,182
-84
-2% -$4.26K 0.06% 245
2024
Q2 		$264K Sell
5,266
-373
-7% -$18.7K 0.07% 229
2024
Q1 		$285K Buy
5,639
+287
+5% +$14.5K 0.08% 219
2023
Q4 		$273K Sell
5,352
-490
-8% -$24K 0.08% 201
2023
Q3 		$281K Sell
5,842
-7,569
-56% -$375K 0.1% 181
2023
Q2 		$674K Buy
13,411
+9
+0.1% +$452 0.22% 108
2023
Q1 		$679K Buy
13,402
+393
+3% +$19.7K 0.25% 98
2022
Q4 		$644K Sell
13,009
-5,375
-29% -$263K 0.25% 103
2022
Q3 		$885K Sell
18,384
-310
-2% -$15.5K 0.36% 70
2022
Q2 		$933K Sell
18,694
-162
-0.9% -$8.12K 0.37% 71
2022
Q1 		$972K Buy
18,856
+5,489
+41% +$292K 0.36% 72
2021
Q4 		$734K Buy
13,367
+5,351
+67% +$293K 0.29% 89
2021
Q3 		$439K Buy
8,016
+79
+1% +$4.37K 0.25% 90
2021
Q2 		$434K Hold
7,937
– – 0.26% 82
2021
Q1 		$434K Buy
7,937
+2,762
+53% +$152K 0.27% 80
2020
Q4 		$286K Buy
+5,175
New +$283K 0.21% 100

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

Sovereign Financial Group's VTEB Position: Q2 2026 in Review

Sovereign Financial Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 30% in Q2 2026, buying an estimated $169K and bringing the position to 14,544 shares worth $736K. The position accounts for 0.11% of the portfolio, ranked #166.

Sovereign Financial Group first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $972K in Q1 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Sovereign Financial Group held 14,544 shares of Vanguard Tax-Exempt Bond Index Fund worth $736K as of Q2 2026.
  • Sovereign Financial Group bought 3,356 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $169K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Sovereign Financial Group's portfolio in Q2 2026, its #166 holding.
  • Sovereign Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $972K in Q1 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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