XF
VTEB icon

XML Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

XML 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
Q2 		$1.13M Buy
22,380
+11,138
+99% +$560K 0.08% 175
2026
Q1 		$561K Buy
11,242
+3,316
+42% +$167K 0.05% 247
2025
Q4 		$399K Buy
+7,926
New +$399K 0.03% 291
2025
Q2 		– Sell
-5,926
Closed -$294K – 405
2025
Q1 		$294K Sell
5,926
-161,849
-96% -$8.1M 0.03% 289
2024
Q4 		$8.41M Buy
167,775
+11,118
+7% +$562K 0.77% 33
2024
Q3 		$8.01M Buy
156,657
+1,443
+0.9% +$73.1K 0.74% 36
2024
Q2 		$7.78M Sell
155,214
-918
-0.6% -$45.9K 0.78% 33
2024
Q1 		$7.9M Buy
156,132
+3,382
+2% +$171K 0.81% 33
2023
Q4 		$7.8M Buy
152,750
+4,753
+3% +$233K 0.82% 33
2023
Q3 		$7.12M Sell
147,997
-39,365
-21% -$1.95M 0.85% 33
2023
Q2 		$9.41M Buy
187,362
+44,405
+31% +$2.23M 1.09% 20
2023
Q1 		$7.24M Sell
142,957
-422
-0.3% -$21.2K 0.88% 34
2022
Q4 		$7.1M Buy
143,379
+3,218
+2% +$157K 0.89% 36
2022
Q3 		$6.75M Buy
140,161
+5,707
+4% +$285K 0.94% 37
2022
Q2 		$6.71M Buy
134,454
+129,362
+2,540% +$6.48M 1.52% 21
2022
Q1 		$263K Sell
5,092
-1,500
-23% -$79.8K 0.03% 278
2021
Q4 		$362K Buy
6,592
+1,500
+29% +$82.2K 0.04% 239
2021
Q3 		$279K Buy
5,092
+1
+0% +$55 0.04% 252
2021
Q2 		$282K Buy
5,091
+86
+2% +$4.74K 0.06% 179
2021
Q1 		$273K Sell
5,005
-86
-2% -$4.72K 0.07% 171
2020
Q4 		$281K Buy
5,091
+86
+2% +$4.7K 0.07% 168
2020
Q3 		$272K Buy
+5,005
New +$273K 0.08% 158

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

XML Financial's VTEB Position: Q2 2026 in Review

XML Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 99% in Q2 2026, buying an estimated $560K and bringing the position to 22,380 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #175.

XML Financial first reported a position in VTEB in Q3 2020 and has held it in 22 quarters since. The position peaked at $9.41M in Q2 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • XML Financial held 22,380 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.13M as of Q2 2026.
  • XML Financial bought 11,138 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $560K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of XML Financial's portfolio in Q2 2026, its #175 holding.
  • XML Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 22 quarters since.
  • XML Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.41M in Q2 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.