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

Valeo Financial 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 		$3.63M Sell
71,798
-4,646
-6% -$233K 0.08% 118
2026
Q1 		$3.81M Buy
76,444
+5,083
+7% +$257K 0.09% 104
2025
Q4 		$3.59M Buy
71,361
+30,068
+73% +$1.51M 0.08% 117
2025
Q3 		$2.07M Sell
41,293
-39,244
-49% -$1.93M 0.05% 169
2025
Q2 		$3.95M Sell
80,537
-85,699
-52% -$4.19M 0.1% 105
2025
Q1 		$8.25M Sell
166,236
-8,046
-5% -$403K 0.23% 53
2024
Q4 		$8.74M Buy
174,282
+21,572
+14% +$1.09M 0.24% 46
2024
Q3 		$7.81M Buy
152,710
+96,553
+172% +$4.89M 0.22% 54
2024
Q2 		$2.81M Buy
56,157
+1,928
+4% +$96.5K 0.09% 117
2024
Q1 		$2.71M Buy
54,229
+10,753
+25% +$545K 0.1% 112
2023
Q4 		$2.22M Sell
43,476
-11,511
-21% -$564K 0.09% 127
2023
Q3 		$2.64M Sell
54,987
-25,667
-32% -$1.27M 0.12% 102
2023
Q2 		$4.05M Sell
80,654
-31,053
-28% -$1.56M 0.19% 75
2023
Q1 		$5.66M Buy
111,707
+15,463
+16% +$776K 0.27% 56
2022
Q4 		$4.76M Sell
96,244
-5,381
-5% -$263K 0.26% 57
2022
Q3 		$4.89M Sell
101,625
-17,532
-15% -$876K 0.31% 47
2022
Q2 		$5.95M Buy
119,157
+28,835
+32% +$1.45M 0.37% 38
2022
Q1 		$4.66M Sell
90,322
-5,792
-6% -$308K 0.24% 65
2021
Q4 		$5.28M Buy
96,114
+2,993
+3% +$164K 0.29% 53
2021
Q3 		$5.1M Buy
93,121
+5,888
+7% +$326K 0.29% 52
2021
Q2 		$4.82M Sell
87,233
-11,512
-12% -$634K 0.29% 54
2021
Q1 		$5.39M Buy
98,745
+19,200
+24% +$1.05M 0.25% 49
2020
Q4 		$4.39M Buy
79,545
+3,097
+4% +$169K 0.23% 56
2020
Q3 		$4.16M Buy
76,448
+8,490
+12% +$463K 0.36% 41
2020
Q2 		$3.68M Buy
67,958
+3,690
+6% +$197K 0.33% 44
2020
Q1 		$3.42M Buy
64,268
+2,436
+4% +$130K 0.36% 44
2019
Q4 		$3.31M Buy
61,832
+11,117
+22% +$595K 0.32% 49
2019
Q3 		$2.72M Buy
50,715
+7,329
+17% +$393K 0.3% 54
2019
Q2 		$2.3M Buy
43,386
+2,766
+7% +$145K 0.26% 64
2019
Q1 		$2.12M Buy
40,620
+10,563
+35% +$543K 0.26% 67
2018
Q4 		$1.53M Buy
30,057
+7,159
+31% +$361K 0.22% 73
2018
Q3 		$1.15M Buy
22,898
+18,405
+410% +$936K 0.16% 105
2018
Q2 		$229K Sell
4,493
-4,267
-49% -$217K 0.03% 262
2018
Q1 		$445K Buy
8,760
+7,365
+528% +$375K 0.07% 164
2017
Q4 		$72K Hold
1,395
– – 0.01% 406
2017
Q3 		$72K Buy
+1,395
New +$72.1K 0.02% 344

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

Valeo Financial Advisors's VTEB Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.1% in Q2 2026, selling an estimated $233K and leaving 71,798 shares worth $3.63M. The position accounts for 0.08% of the portfolio, ranked #118.

Valeo Financial Advisors first reported a position in VTEB in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.74M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Valeo Financial Advisors held 71,798 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.63M as of Q2 2026.
  • Valeo Financial Advisors sold 4,646 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $233K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Valeo Financial Advisors's portfolio in Q2 2026, its #118 holding.
  • Valeo Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.74M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.