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SP Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

SP Asset Management’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 		$1.48M Sell
29,292
-10,428
-26% -$524K 0.12% 67
2026
Q1 		$1.98M Sell
39,720
-15,515
-28% -$783K 0.17% 62
2025
Q4 		$2.78M Buy
55,235
+478
+0.9% +$24.1K 0.22% 60
2025
Q3 		$2.74M Buy
54,757
+437
+0.8% +$21.5K 0.22% 60
2025
Q2 		$2.66M Sell
54,320
-3,278
-6% -$160K 0.22% 60
2025
Q1 		$2.86M Sell
57,598
-8,810
-13% -$441K 0.25% 54
2024
Q4 		$3.33M Sell
66,408
-22,537
-25% -$1.14M 0.28% 55
2024
Q3 		$4.55M Sell
88,945
-4,478
-5% -$227K 0.38% 45
2024
Q2 		$4.68M Sell
93,423
-13,212
-12% -$661K 0.43% 45
2024
Q1 		$5.4M Sell
106,635
-9,394
-8% -$476K 0.5% 43
2023
Q4 		$5.92M Sell
116,029
-307
-0.3% -$15.1K 0.61% 37
2023
Q3 		$5.6M Buy
116,336
+698
+0.6% +$34.6K 0.63% 36
2023
Q2 		$5.81M Sell
115,638
-4,339
-4% -$218K 0.65% 40
2023
Q1 		$6.08M Buy
119,977
+443
+0.4% +$22.2K 0.75% 35
2022
Q4 		$5.92M Sell
119,534
-8,771
-7% -$429K 0.79% 37
2022
Q3 		$6.18M Sell
128,305
-46,128
-26% -$2.31M 0.85% 33
2022
Q2 		$8.71M Sell
174,433
-6,469
-4% -$324K 1.11% 27
2022
Q1 		$9.32M Buy
180,902
+424
+0.2% +$22.6K 1% 29
2021
Q4 		$9.66M Buy
180,478
+5,427
+3% +$297K 0.97% 29
2021
Q3 		$9.56M Sell
175,051
-6,195
-3% -$343K 1% 29
2021
Q2 		$10.1M Sell
181,246
-22,075
-11% -$1.22M 1.11% 22
2021
Q1 		$11.2M Buy
203,321
+17,669
+10% +$971K 1.39% 19
2020
Q4 		$10.3M Buy
185,652
+85,583
+86% +$4.67M 1.42% 18
2020
Q3 		$5.44M Buy
+100,069
New +$5.46M 0.84% 29
2019
Q4 		– Sell
-10,000
Closed -$536K – 82
2019
Q3 		$536K Buy
+10,000
New +$536K 0.14% 50

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

SP Asset Management's VTEB Position: Q2 2026 in Review

SP Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 26% in Q2 2026, selling an estimated $524K and leaving 29,292 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #67.

SP Asset Management first reported a position in VTEB in Q3 2019 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2021. 818 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • SP Asset Management held 29,292 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.48M as of Q2 2026.
  • SP Asset Management sold 10,428 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $524K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.12% of SP Asset Management's portfolio in Q2 2026, its #67 holding.
  • SP Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 25 quarters since.
  • SP Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $11.2M in Q1 2021.
  • 818 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.