Valley National Advisers’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Valley National Advisers’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	$25.8K	Hold	511	–	–	﹤0.01%	488
2026 Q1	$25K	Hold	511	–	–	﹤0.01%	479
2025 Q4	$25K	Hold	511	–	–	﹤0.01%	481
2025 Q3	$25K	Hold	511	–	–	﹤0.01%	449
2025 Q2	$25K	Hold	511	–	–	﹤0.01%	462
2025 Q1	$25K	Buy	+511	New	+$25.6K	﹤0.01%	460
2024 Q3	–	Sell	-38,234	Closed	-$1.92M	–	1147
2024 Q2	$1.92M	Buy	38,234 +1,321	+4%	+$66.1K	0.28%	75
2024 Q1	$1.87M	Buy	36,913 +2,431	+7%	+$123K	0.28%	76
2023 Q4	$1.76M	Sell	34,482 -12,261	-26%	-$601K	0.28%	78
2023 Q3	$2.25M	Hold	46,743	–	–	0.39%	54
2023 Q2	$2.35M	Sell	46,743 -150	-0.3%	-$7.54K	0.39%	54
2023 Q1	$2.36M	Sell	46,893 -4,164	-8%	-$209K	0.42%	50
2022 Q4	$2.57M	Buy	51,057 +35,559	+229%	+$1.74M	0.46%	53
2022 Q3	$751K	Buy	+15,498	New	+$775K	0.16%	123

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

Valley National Advisers's VTEB Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 511 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Valley National Advisers first reported a position in VTEB in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.57M in Q4 2022. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Valley National Advisers held 511 shares of Vanguard Tax-Exempt Bond Index Fund worth $25.8K as of Q2 2026.
Valley National Advisers left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #488 holding.
Valley National Advisers first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 14 quarters since.
Valley National Advisers's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.57M in Q4 2022.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.