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

Summit Financial’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 		$8.25M Sell
163,196
-588
-0.4% -$29.5K 0.09% 224
2026
Q1 		$8.17M Sell
163,784
-4,302
-3% -$217K 0.1% 196
2025
Q4 		$8.45M Sell
168,086
-1,219
-0.7% -$61.3K 0.12% 151
2025
Q3 		$8.48M Sell
169,305
-2,352
-1% -$116K 0.13% 141
2025
Q2 		$8.42M Buy
171,657
+18,921
+12% +$924K 0.19% 95
2025
Q1 		$7.58M Sell
152,736
-123,099
-45% -$6.16M 0.21% 91
2024
Q4 		$13.8M Buy
275,835
+19,529
+8% +$987K 0.48% 32
2024
Q3 		$13.1M Buy
256,306
+114,011
+80% +$5.78M 0.51% 33
2024
Q2 		$7.13M Buy
142,295
+113,750
+398% +$5.69M 0.33% 50
2024
Q1 		$1.44M Sell
28,545
-28,754
-50% -$1.46M 0.09% 139
2023
Q4 		$2.93M Buy
57,299
+44,234
+339% +$2.17M 0.19% 73
2023
Q3 		$628K Sell
13,065
-243
-2% -$12K 0.05% 213
2023
Q2 		$668K Sell
13,308
-29,065
-69% -$1.46M 0.05% 194
2023
Q1 		$2.15M Sell
42,373
-34,902
-45% -$1.75M 0.19% 61
2022
Q4 		$3.82M Buy
77,275
+66,511
+618% +$3.25M 0.36% 29
2022
Q3 		$518K Buy
10,764
+4,244
+65% +$212K 0.05% 165
2022
Q2 		$325K Sell
6,520
-42,352
-87% -$2.12M 0.03% 191
2022
Q1 		$2.52M Buy
+48,872
New +$2.6M 0.2% 53

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

Summit Financial's VTEB Position: Q2 2026 in Review

Summit Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.36% in Q2 2026, selling an estimated $29.5K and leaving 163,196 shares worth $8.25M. The position accounts for 0.09% of the portfolio, ranked #224.

Summit Financial first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.8M in Q4 2024. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Summit Financial held 163,196 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.25M as of Q2 2026.
  • Summit Financial sold 588 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $29.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Summit Financial's portfolio in Q2 2026, its #224 holding.
  • Summit Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
  • Summit Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.8M in Q4 2024.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.