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

Unison 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 		$16.7M Buy
330,407
+137
+0% +$6.88K 1.17% 13
2026
Q1 		$16.5M Buy
330,270
+92
+0% +$4.64K 1.25% 13
2025
Q4 		$16.6M Buy
330,178
+180
+0.1% +$9.06K 1.45% 14
2025
Q3 		$16.5M Buy
329,998
+31
+0% +$1.52K 1.51% 13
2025
Q2 		$16.2M Buy
329,967
+132
+0% +$6.45K 1.81% 13
2025
Q1 		$16.4M Buy
329,835
+7,344
+2% +$367K 2.08% 11
2024
Q4 		$16.2M Sell
322,491
-3,837
-1% -$194K 1.92% 13
2024
Q3 		$16.7M Buy
326,328
+656
+0.2% +$33.2K 2.01% 11
2024
Q2 		$16.3M Sell
325,672
-5,294
-2% -$265K 2.05% 11
2024
Q1 		$16.7M Buy
330,966
+5,696
+2% +$289K 1.65% 11
2023
Q4 		$16.6M Buy
325,270
+985
+0.3% +$48.3K 1.76% 10
2023
Q3 		$15.6M Buy
324,285
+143
+0% +$7.08K 1.83% 10
2023
Q2 		$16.3M Buy
324,142
+134
+0% +$6.73K 1.81% 11
2023
Q1 		$16.4M Buy
324,008
+92
+0% +$4.62K 1.82% 11
2022
Q4 		$16M Buy
323,916
+313,838
+3,114% +$15.3M 2.09% 10
2022
Q3 		$485K Buy
+10,078
New +$504K 0.09% 115
2022
Q2 		– Sell
-9,508
Closed -$490K – 185
2022
Q1 		$490K Buy
9,508
+27
+0.3% +$1.44K 0.12% 99
2021
Q4 		$521K Buy
9,481
+50
+0.5% +$2.74K 0.13% 105
2021
Q3 		$517K Buy
9,431
+37
+0.4% +$2.05K 0.13% 94
2021
Q2 		$519K Buy
9,394
+39
+0.4% +$2.15K 0.1% 98
2021
Q1 		$511K Buy
9,355
+28
+0.3% +$1.54K 0.1% 89
2020
Q4 		$515K Buy
9,327
+59
+0.6% +$3.22K 0.12% 77
2020
Q3 		$505K Buy
+9,268
New +$506K 0.15% 73

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

Unison Advisors's VTEB Position: Q2 2026 in Review

Unison Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.04% in Q2 2026, buying an estimated $6.88K and bringing the position to 330,407 shares worth $16.7M. The position accounts for 1.17% of the portfolio, ranked #13.

Unison Advisors first reported a position in VTEB in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.7M in Q1 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Unison Advisors held 330,407 shares of Vanguard Tax-Exempt Bond Index Fund worth $16.7M as of Q2 2026.
  • Unison Advisors bought 137 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $6.88K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.17% of Unison Advisors's portfolio in Q2 2026, its #13 holding.
  • Unison Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Unison Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $16.7M in Q1 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.