HBK Sorce Advisory LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1379995
As of 2026-06-30, HBK Sorce Advisory LLC reported 165.92K VTEB (shares), valued at $8.24M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 12.14%; reported value decreased 13.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 165,918 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.19% | 188,849 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.77% | 662,875 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.87% | 686,316 | SEC filing ↗Filed Oct 16, 2025Amended |
| Q2 2025 | 1.00% | 754,721 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.05% | 723,668 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.03% | 677,785 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.77% | 493,401 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.75% | 428,988 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.77% | 428,461 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.21% | 615,192 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.90% | 424,300 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.90% | 424,300 | $20.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.21% | 615,192 | $31.41M | Shares increased 44.99%; reported value increased 53.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.77% | 428,461 | $21.68M | Shares decreased 30.35%; reported value decreased 30.97%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.75% | 428,988 | $21.50M | Shares increased 0.12%; reported value decreased 0.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.77% | 493,401 | $25.22M | Shares increased 15.02%; reported value increased 17.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.03% | 677,785 | $33.98M | Shares increased 37.37%; reported value increased 34.71%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.05% | 723,668 | $35.91M | Shares increased 6.77%; reported value increased 5.68%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.00% | 754,721 | $37.00M | Shares increased 4.29%; reported value increased 3.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.87% | 686,316 | $34.56M | Shares decreased 9.06%; reported value decreased 6.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.77% | 662,875 | $33.57M | Shares decreased 3.42%; reported value decreased 2.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.19% | 188,849 | $9.49M | Shares decreased 71.51%; reported value decreased 71.74%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.16% | 165,918 | $8.24M | Shares decreased 12.14%; reported value decreased 13.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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