Trellis Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trellis Wealth Advisors’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	$526K	Buy	10,409 +422	+4%	+$21.2K	0.18%	33
2026 Q1	$498K	Buy	9,987 +2,195	+28%	+$111K	0.19%	33
2025 Q4	$392K	Buy	7,792 +30	+0.4%	+$1.51K	0.15%	31
2025 Q3	$389K	Sell	7,762 -465	-6%	-$22.9K	0.16%	30
2025 Q2	$403K	Buy	8,227 +25	+0.3%	+$1.22K	0.18%	29
2025 Q1	$407K	Buy	8,202 +16	+0.2%	+$800	0.2%	27
2024 Q4	$410K	Buy	8,186 +60	+0.7%	+$3.03K	0.21%	24
2024 Q3	$415K	Buy	8,126 +120	+1%	+$6.08K	0.21%	24
2024 Q2	$401K	Buy	+8,006	New	+$401K	0.22%	23

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

Trellis Wealth Advisors's VTEB Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.2% in Q2 2026, buying an estimated $21.2K and bringing the position to 10,409 shares worth $526K. The position accounts for 0.18% of the portfolio, ranked #33.

Trellis Wealth Advisors first reported a position in VTEB in Q2 2024 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Trellis Wealth Advisors held 10,409 shares of Vanguard Tax-Exempt Bond Index Fund worth $526K as of Q2 2026.
Trellis Wealth Advisors bought 422 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $21.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.18% of Trellis Wealth Advisors's portfolio in Q2 2026, its #33 holding.
Trellis Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 9 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.