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

Valmark 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 		$11.4M Buy
224,731
+38,048
+20% +$1.91M 0.12% 88
2026
Q1 		$9.31M Buy
186,683
+13,803
+8% +$697K 0.11% 90
2025
Q4 		$8.69M Buy
172,880
+8,441
+5% +$425K 0.11% 92
2025
Q3 		$8.23M Buy
164,439
+10,169
+7% +$500K 0.11% 90
2025
Q2 		$7.56M Buy
154,270
+12,171
+9% +$595K 0.11% 90
2025
Q1 		$7.05M Sell
142,099
-26,900
-16% -$1.35M 0.11% 89
2024
Q4 		$8.47M Buy
168,999
+10,998
+7% +$556K 0.13% 79
2024
Q3 		$8.08M Buy
158,001
+5,329
+3% +$270K 0.13% 75
2024
Q2 		$7.65M Buy
152,672
+9,605
+7% +$481K 0.13% 72
2024
Q1 		$7.24M Buy
143,067
+3,762
+3% +$191K 0.13% 72
2023
Q4 		$7.11M Buy
139,305
+12,283
+10% +$602K 0.13% 68
2023
Q3 		$6.11M Buy
127,022
+8,875
+8% +$440K 0.13% 67
2023
Q2 		$5.93M Sell
118,147
-2,200
-2% -$111K 0.12% 70
2023
Q1 		$6.1M Buy
120,347
+5,834
+5% +$293K 0.13% 63
2022
Q4 		$5.67M Buy
114,513
+4,853
+4% +$237K 0.13% 63
2022
Q3 		$5.28M Buy
109,660
+10,492
+11% +$524K 0.11% 63
2022
Q2 		$4.95M Buy
99,168
+16,699
+20% +$837K 0.1% 63
2022
Q1 		$4.25M Buy
82,469
+10,069
+14% +$536K 0.07% 76
2021
Q4 		$3.98M Buy
72,400
+18,343
+34% +$1.01M 0.07% 76
2021
Q3 		$2.96M Buy
54,057
+28,083
+108% +$1.55M 0.05% 90
2021
Q2 		$1.44M Buy
25,974
+16,264
+167% +$896K 0.03% 145
2021
Q1 		$531K Hold
9,710
– – 0.01% 266
2020
Q4 		$536K Hold
9,710
– – 0.01% 248
2020
Q3 		$529K Buy
9,710
+673
+7% +$36.7K 0.01% 179
2020
Q2 		$489K Buy
9,037
+926
+11% +$49.3K 0.01% 169
2020
Q1 		$429K Buy
8,111
+1,822
+29% +$97.6K 0.01% 156
2019
Q4 		$337K Buy
+6,289
New +$337K 0.01% 179
2019
Q3 		– Sell
-5,654
Closed -$300K – 242
2019
Q2 		$300K Buy
5,654
+582
+11% +$30.6K 0.01% 180
2019
Q1 		$265K Buy
5,072
+237
+5% +$12.2K 0.01% 191
2018
Q4 		$247K Buy
+4,835
New +$244K 0.01% 181

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

Valmark Advisers's VTEB Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2026, buying an estimated $1.91M and bringing the position to 224,731 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #88.

Valmark Advisers first reported a position in VTEB in Q4 2018 and has held it in 30 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Valmark Advisers held 224,731 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.4M as of Q2 2026.
  • Valmark Advisers bought 38,048 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.91M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.12% of Valmark Advisers's portfolio in Q2 2026, its #88 holding.
  • Valmark Advisers first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 30 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.