WFA of San Diego’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

WFA of San Diego’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	$536K	Sell	10,746 -1,871	-15%	-$94K	0.44%	48
2026 Q1	$629K	Buy	12,617 +158	+1%	+$7.98K	0.51%	45
2025 Q4	$627K	Hold	12,459	–	–	0.46%	51
2025 Q3	$624K	Buy	12,459 +851	+7%	+$41.8K	0.43%	51
2025 Q2	$569K	Buy	+11,608	New	+$567K	0.42%	53
2024 Q3	$668K	Buy	13,070 +942	+8%	+$47.7K	0.56%	36
2024 Q2	$608K	Buy	+12,128	New	+$607K	0.54%	41
2023 Q3	$411K	Buy	8,548 +7,141	+508%	+$354K	0.43%	50
2023 Q2	$70.7K	Buy	+1,407	New	+$70.7K	0.07%	140
2023 Q1	–	Sell	-304	Closed	-$15K	–	420
2022 Q4	$15K	Buy	+304	New	+$14.9K	0.01%	320

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFA of San Diego's VTEB Position: Q2 2026 in Review

WFA of San Diego reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, selling an estimated $94K and leaving 10,746 shares worth $536K. The position accounts for 0.44% of the portfolio, ranked #48.

WFA of San Diego first reported a position in VTEB in Q4 2022 and has held it in 10 quarters since. The position peaked at $668K in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

WFA of San Diego held 10,746 shares of Vanguard Tax-Exempt Bond Index Fund worth $536K as of Q2 2026.
WFA of San Diego sold 1,871 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $94K.
Vanguard Tax-Exempt Bond Index Fund made up 0.44% of WFA of San Diego's portfolio in Q2 2026, its #48 holding.
WFA of San Diego first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 10 quarters since.
WFA of San Diego's Vanguard Tax-Exempt Bond Index Fund position peaked at $668K in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.