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Waverly Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Waverly Advisors’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 		$27.1M Sell
536,744
-116,905
-18% -$5.87M 0.16% 125
2026
Q1 		$32.6M Buy
653,649
+51,593
+9% +$2.61M 0.24% 84
2025
Q4 		$30.3M Buy
602,056
+7,279
+1% +$366K 0.25% 85
2025
Q3 		$29.8M Sell
594,777
-29,403
-5% -$1.45M 0.3% 71
2025
Q2 		$30.6M Sell
624,180
-47,285
-7% -$2.31M 0.34% 59
2025
Q1 		$33.3M Sell
671,465
-2,531
-0.4% -$127K 0.41% 53
2024
Q4 		$33.8M Buy
673,996
+616,796
+1,078% +$31.2M 0.52% 39
2024
Q3 		$2.92M Buy
57,200
+2,065
+4% +$105K 0.05% 274
2024
Q2 		$2.76M Buy
55,135
+28,229
+105% +$1.41M 0.05% 267
2024
Q1 		$1.36M Buy
26,906
+22,800
+555% +$1.16M 0.03% 318
2023
Q4 		$210K Buy
+4,106
New +$201K 0.01% 415
2023
Q3 		– Sell
-4,080
Closed -$205K – 414
2023
Q2 		$205K Sell
4,080
-436
-10% -$21.9K 0.01% 341
2023
Q1 		$229K Sell
4,516
-10
-0.2% -$502 0.01% 266
2022
Q4 		$224K Hold
4,526
– – 0.01% 257
2022
Q3 		$218K Buy
+4,526
New +$226K 0.02% 224

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

Waverly Advisors's VTEB Position: Q2 2026 in Review

Waverly Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 18% in Q2 2026, selling an estimated $5.87M and leaving 536,744 shares worth $27.1M. The position accounts for 0.16% of the portfolio, ranked #125.

Waverly Advisors first reported a position in VTEB in Q3 2022 and has held it in 15 quarters since. The position peaked at $33.8M in Q4 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Waverly Advisors held 536,744 shares of Vanguard Tax-Exempt Bond Index Fund worth $27.1M as of Q2 2026.
  • Waverly Advisors sold 116,905 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $5.87M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Waverly Advisors's portfolio in Q2 2026, its #125 holding.
  • Waverly Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 15 quarters since.
  • Waverly Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $33.8M in Q4 2024.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.