Values Added Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Values Added Financial’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	$4.62M	Buy	91,288 +573	+0.6%	+$28.8K	1.67%	16
2026 Q1	$4.53M	Buy	90,715 +25,084	+38%	+$1.27M	1.9%	14
2025 Q4	$3.3M	Sell	65,631 -1,097	-2%	-$55.2K	1.39%	22
2025 Q3	$3.34M	Buy	66,728 +3,025	+5%	+$149K	1.49%	20
2025 Q2	$3.12M	Sell	63,703 -43,734	-41%	-$2.14M	1.51%	19
2025 Q1	$5.33M	Sell	107,437 -11,279	-10%	-$564K	2.96%	9
2024 Q4	$5.95M	Sell	118,716 -9,856	-8%	-$498K	3.44%	9
2024 Q3	$6.57M	Buy	128,572 +29,964	+30%	+$1.52M	4.14%	5
2024 Q2	$4.94M	Buy	98,608 +2,328	+2%	+$116K	3.56%	9
2024 Q1	$4.87M	Buy	96,280 +25,737	+36%	+$1.3M	3.8%	7
2023 Q4	$3.6M	Buy	70,543 +50,161	+246%	+$2.46M	2.95%	12
2023 Q3	$980K	Buy	20,382 +794	+4%	+$39.3K	0.89%	27
2023 Q2	$984K	Buy	+19,588	New	+$984K	0.92%	25

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BBNB

Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Values Added Financial's VTEB Position: Q2 2026 in Review

Values Added Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.63% in Q2 2026, buying an estimated $28.8K and bringing the position to 91,288 shares worth $4.62M. The position accounts for 1.67% of the portfolio, ranked #16.

Values Added Financial first reported a position in VTEB in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.57M in Q3 2024. 663 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Values Added Financial held 91,288 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.62M as of Q2 2026.
Values Added Financial bought 573 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $28.8K.
Vanguard Tax-Exempt Bond Index Fund made up 1.67% of Values Added Financial's portfolio in Q2 2026, its #16 holding.
Values Added Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.57M in Q3 2024.
663 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.