Wealth Enhancement Advisory Services
VTEB icon

Wealth Enhancement Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Wealth Enhancement Advisory Services’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 		$82.3M Buy
1,664,709
+372,753
+29% +$18.7M 0.14% 127
2026
Q1 		$63.3M Sell
1,291,956
-525,324
-29% -$26.5M 0.13% 146
2025
Q4 		$91.7M Buy
1,817,280
+59,820
+3% +$3.01M 0.12% 148
2025
Q3 		$88M Buy
1,757,460
+35,346
+2% +$1.74M 0.13% 147
2025
Q2 		$84.3M Buy
1,722,114
+115,332
+7% +$5.63M 0.14% 145
2025
Q1 		$79.7M Sell
1,606,782
-323,735
-17% -$16.2M 0.15% 133
2024
Q4 		$96.8M Buy
1,930,517
+424,431
+28% +$21.5M 0.19% 112
2024
Q3 		$77M Sell
1,506,086
-9,604
-0.6% -$487K 0.17% 125
2024
Q2 		$76M Buy
1,515,690
+5,424
+0.4% +$271K 0.18% 112
2024
Q1 		$76.4M Buy
1,510,266
+87,962
+6% +$4.46M 0.2% 108
2023
Q4 		$72.6M Buy
1,422,304
+936,953
+193% +$45.9M 0.21% 106
2023
Q3 		$23.3M Buy
485,351
+389,407
+406% +$19.3M 0.08% 247
2023
Q2 		$4.82M Sell
95,944
-83,082
-46% -$4.17M 0.05% 133
2023
Q1 		$9.07M Buy
179,026
+17,879
+11% +$897K 0.11% 95
2022
Q4 		$8.18M Sell
161,147
-48,879
-23% -$2.39M 0.11% 96
2022
Q3 		$10.2M Buy
210,026
+29,674
+16% +$1.48M 0.15% 80
2022
Q2 		$9.05M Buy
180,352
+49,055
+37% +$2.46M 0.13% 86
2022
Q1 		$6.76M Buy
131,297
+114,520
+683% +$6.1M 0.09% 110
2021
Q4 		$898K Buy
16,777
+11,271
+205% +$618K 0.01% 226
2021
Q3 		$300K Buy
5,506
+1,202
+28% +$66.5K ﹤0.01% 267
2021
Q2 		$239K Buy
4,304
+363
+9% +$20K ﹤0.01% 260
2021
Q1 		$216K Buy
+3,941
New +$217K ﹤0.01% 258

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

Wealth Enhancement Advisory Services's VTEB Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 29% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,664,709 shares worth $82.3M. The position accounts for 0.14% of the portfolio, ranked #127.

Wealth Enhancement Advisory Services first reported a position in VTEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $96.8M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Wealth Enhancement Advisory Services held 1,664,709 shares of Vanguard Tax-Exempt Bond Index Fund worth $82.3M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 372,753 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $18.7M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #127 holding.
  • Wealth Enhancement Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Wealth Enhancement Advisory Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $96.8M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.