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Waldron Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Waldron Private Wealth’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 		$35.3M Sell
697,759
-9,804
-1% -$493K 1.22% 12
2026
Q1 		$35.3M Sell
707,563
-16,575
-2% -$837K 1.38% 10
2025
Q4 		$36.4M Sell
724,138
-10,953
-1% -$551K 1.44% 11
2025
Q3 		$36.8M Sell
735,091
-124,114
-14% -$6.1M 1.49% 11
2025
Q2 		$42.1M Sell
859,205
-113,778
-12% -$5.56M 1.84% 9
2025
Q1 		$48.3M Sell
972,983
-201,676
-17% -$10.1M 2.28% 8
2024
Q4 		$58.9M Buy
1,174,659
+13,618
+1% +$688K 2.37% 6
2024
Q3 		$59.4M Buy
1,161,041
+4,921
+0.4% +$249K 2.46% 6
2024
Q2 		$57.9M Sell
1,156,120
-26,321
-2% -$1.32M 2.59% 6
2024
Q1 		$59.8M Sell
1,182,441
-37,596
-3% -$1.91M 2.7% 6
2023
Q4 		$62.3M Sell
1,220,037
-139,164
-10% -$6.82M 2.96% 6
2023
Q3 		$65.4M Sell
1,359,201
-6,498
-0.5% -$322K 3.39% 6
2023
Q2 		$68.6M Sell
1,365,699
-51,281
-4% -$2.58M 3.42% 6
2023
Q1 		$71.8M Buy
1,416,980
+701,231
+98% +$35.2M 3.49% 6
2022
Q4 		$34.5M Hold
715,749
– – 2.14% 9
2022
Q3 		$34.5M Sell
715,749
-554,738
-44% -$27.7M 2.14% 9
2022
Q2 		$63.4M Buy
+1,270,487
New +$63.7M 3.56% 6

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Waldron Private Wealth's VTEB Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q2 2026, selling an estimated $493K and leaving 697,759 shares worth $35.3M. The position accounts for 1.22% of the portfolio, ranked #12.

Waldron Private Wealth first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $71.8M in Q1 2023. 308 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Waldron Private Wealth held 697,759 shares of Vanguard Tax-Exempt Bond Index Fund worth $35.3M as of Q2 2026.
  • Waldron Private Wealth sold 9,804 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $493K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.22% of Waldron Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Waldron Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Waldron Private Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $71.8M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.