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

Theory 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	$2.62M	Buy	51,756 +1,318	+3%	+$66.2K	0.83%	39
2026 Q1	$2.52M	Hold	50,438	–	–	0.88%	38
2025 Q4	$2.55M	Buy	50,438 +2,864	+6%	+$144K	0.86%	35
2025 Q3	$2.4M	Sell	47,574 -8,260	-15%	-$406K	0.85%	38
2025 Q2	$2.72M	Sell	55,834 -304	-0.5%	-$14.9K	1.03%	30
2025 Q1	$2.79M	Buy	56,138 +22,428	+67%	+$1.12M	1.18%	27
2024 Q4	$1.69M	Sell	33,710 -510	-1%	-$25.8K	0.71%	37
2024 Q3	$1.72M	Buy	34,220 +3,350	+11%	+$170K	0.76%	39
2024 Q2	$1.55M	Buy	30,870 +456	+1%	+$22.8K	0.73%	38
2024 Q1	$1.54M	Sell	30,414 -16	-0.1%	-$811	0.78%	36
2023 Q4	$1.55M	Buy	30,430 +4,407	+17%	+$216K	0.83%	35
2023 Q3	$1.25M	Buy	+26,023	New	+$1.29M	0.73%	35

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

Theory Financial's VTEB Position: Q2 2026 in Review

Theory Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.6% in Q2 2026, buying an estimated $66.2K and bringing the position to 51,756 shares worth $2.62M. The position accounts for 0.83% of the portfolio, ranked #39.

Theory Financial first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.79M in Q1 2025. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Theory Financial held 51,756 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.62M as of Q2 2026.
Theory Financial bought 1,318 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $66.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.83% of Theory Financial's portfolio in Q2 2026, its #39 holding.
Theory Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
Theory Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.79M in Q1 2025.
1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.