Sovran Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sovran Advisors’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	$206K	Sell	4,144 -966	-19%	-$48.5K	0.02%	594
2026 Q1	$257K	Buy	5,110 +642	+14%	+$32.4K	0.02%	491
2025 Q4	$226K	Sell	4,468 -144	-3%	-$7.25K	0.02%	506
2025 Q3	$233K	Buy	+4,612	New	+$227K	0.02%	476
2025 Q2	–	Sell	-7,070	Closed	-$344K	–	527
2025 Q1	$344K	Buy	7,070 +4	+0.1%	+$200	0.04%	350
2024 Q4	$350K	Buy	+7,066	New	+$357K	0.05%	317

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sovran Advisors's VTEB Position: Q2 2026 in Review

Sovran Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q2 2026, selling an estimated $48.5K and leaving 4,144 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #594.

Sovran Advisors first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $350K in Q4 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Sovran Advisors held 4,144 shares of Vanguard Tax-Exempt Bond Index Fund worth $206K as of Q2 2026.
Sovran Advisors sold 966 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $48.5K.
Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #594 holding.
Sovran Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
Sovran Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $350K in Q4 2024.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.