Values Added Financial
VTEB icon

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
Q3 		$478K Sell
10,087
-81,201
-89% -$4M 0.17% 81
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
West Financial Advisors
West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Values Added Financial's VTEB Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 89% in Q3 2026, selling an estimated $4M and leaving 10,087 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #81.

Values Added Financial first reported a position in VTEB in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.57M in Q3 2024. 641 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Values Added Financial held 10,087 shares of Vanguard Tax-Exempt Bond Index Fund worth $478K as of Q3 2026.
  • Values Added Financial sold 81,201 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $4M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Values Added Financial's portfolio in Q3 2026, its #81 holding.
  • Values Added Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.57M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.