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Steph & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Steph & Co’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
Q3 		$3.87M Buy
81,726
+21,733
+36% +$1.07M 0.99% 19
2026
Q2 		$3.03M Buy
59,993
+493
+0.8% +$24.8K 0.77% 22
2026
Q1 		$2.97M Sell
59,500
-8,560
-13% -$432K 0.85% 20
2025
Q4 		$3.42M Sell
68,060
-396
-0.6% -$19.9K 0.99% 20
2025
Q3 		$3.43M Sell
68,456
-12,433
-15% -$611K 1.05% 19
2025
Q2 		$3.97M Buy
80,889
+13,400
+20% +$655K 1.29% 16
2025
Q1 		$3.35M Sell
67,489
-1,559
-2% -$78K 1.2% 18
2024
Q4 		$3.46M Sell
69,048
-5,774
-8% -$292K 1.17% 17
2024
Q3 		$3.82M Sell
74,822
-212
-0.3% -$10.7K 1.22% 17
2024
Q2 		$3.76M Sell
75,034
-2,771
-4% -$139K 1.28% 16
2024
Q1 		$3.94M Buy
77,805
+525
+0.7% +$26.6K 1.36% 17
2023
Q4 		$3.95M Buy
77,280
+21,126
+38% +$1.04M 1.94% 15
2023
Q3 		$2.7M Sell
56,154
-1,037
-2% -$51.4K 1.51% 15
2023
Q2 		$2.87M Buy
57,191
+5,239
+10% +$263K 1.57% 15
2023
Q1 		$2.63M Sell
51,952
-1,653
-3% -$83K 1.63% 14
2022
Q4 		$2.65M Sell
53,605
-13,527
-20% -$661K 1.67% 14
2022
Q3 		$3.23M Sell
67,132
-34,200
-34% -$1.71M 2.25% 11
2022
Q2 		$5.06M Buy
101,332
+15,699
+18% +$787K 3.09% 10
2022
Q1 		$4.41M Sell
85,633
-45,531
-35% -$2.42M 2.63% 11
2021
Q4 		$7.2M Sell
131,164
-1,058
-0.8% -$58K 4.16% 5
2021
Q3 		$7.24M Buy
132,222
+806
+0.6% +$44.6K 4.63% 5
2021
Q2 		$7.27M Buy
131,416
+4,012
+3% +$221K 4.71% 4
2021
Q1 		$6.96M Buy
127,404
+3,366
+3% +$185K 4.83% 5
2020
Q4 		$6.85M Buy
124,038
+8,455
+7% +$462K 5.22% 4
2020
Q3 		$6.29M Buy
115,583
+19,838
+21% +$1.08M 5.88% 4
2020
Q2 		$5.18M Buy
95,745
+16,350
+21% +$871K 5.17% 4
2020
Q1 		$4.2M Sell
79,395
-19,396
-20% -$1.04M 4.78% 4
2019
Q4 		$5.29M Buy
+98,791
New +$5.29M 4.51% 4

Other funds holding VTEB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $227M AUM 11.05% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Steph & Co's VTEB Position: Q3 2026 in Review

Steph & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 36% in Q3 2026, buying an estimated $1.07M and bringing the position to 81,726 shares worth $3.87M. The position accounts for 0.99% of the portfolio, ranked #19.

Steph & Co first reported a position in VTEB in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.27M in Q2 2021. 327 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Steph & Co held 81,726 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.87M as of Q3 2026.
  • Steph & Co bought 21,733 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $1.07M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.99% of Steph & Co's portfolio in Q3 2026, its #19 holding.
  • Steph & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.27M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.