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Strategic Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Strategic Financial Services’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
Q1 		$1.48M Hold
29,650
– – 0.07% 59
2025
Q4 		$1.5M Buy
29,650
+2,488
+9% +$125K 0.07% 61
2025
Q3 		$1.36M Buy
27,162
+9,000
+50% +$442K 0.07% 61
2025
Q2 		$890K Sell
18,162
-8,000
-31% -$391K 0.05% 70
2025
Q1 		$1.3M Buy
26,162
+6,258
+31% +$313K 0.08% 55
2024
Q4 		$998K Buy
19,904
+7,082
+55% +$358K 0.06% 63
2024
Q3 		$655K Buy
12,822
+8,000
+166% +$405K 0.04% 78
2024
Q2 		$242K Hold
4,822
– – 0.02% 119
2024
Q1 		$244K Sell
4,822
-20,343
-81% -$1.03M 0.02% 115
2023
Q4 		$1.28M Buy
+25,165
New +$1.23M 0.09% 55
2022
Q3 		– Sell
-115,412
Closed -$5.76M – 133
2022
Q2 		$5.76M Buy
115,412
+106,687
+1,223% +$5.35M 0.49% 19
2022
Q1 		$450K Sell
8,725
-409,321
-98% -$21.8M 0.03% 97
2021
Q4 		$23M Sell
418,046
-1,180
-0.3% -$64.7K 1.71% 11
2021
Q3 		$23M Sell
419,226
-479
-0.1% -$26.5K 1.81% 10
2021
Q2 		$23.2M Buy
419,705
+615
+0.1% +$33.9K 1.84% 11
2021
Q1 		$22.9M Sell
419,090
-3,013
-0.7% -$166K 1.93% 10
2020
Q4 		$23.3M Sell
422,103
-12,688
-3% -$693K 2.09% 9
2020
Q3 		$23.7M Buy
434,791
+63,111
+17% +$3.44M 2.43% 8
2020
Q2 		$20.1M Buy
371,680
+17,260
+5% +$920K 2.24% 8
2020
Q1 		$18.7M Buy
354,420
+10,905
+3% +$584K 2.51% 10
2019
Q4 		$18.4M Buy
343,515
+312,865
+1,021% +$16.7M 2.11% 10
2019
Q3 		$1.64M Buy
+30,650
New +$1.64M 0.21% 87

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Financial Services's VTEB Position: Q1 2026 in Review

Strategic Financial Services held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 29,650 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #59.

Strategic Financial Services first reported a position in VTEB in Q3 2019 and has held it in 22 quarters since. The position peaked at $23.7M in Q3 2020. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Strategic Financial Services held 29,650 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.48M as of Q1 2026.
  • Strategic Financial Services left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Strategic Financial Services's portfolio in Q1 2026, its #59 holding.
  • Strategic Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 22 quarters since.
  • Strategic Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $23.7M in Q3 2020.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.