ASPIRIANT, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1433541
As of 2026-06-30, ASPIRIANT, LLC reported 4.27M VTEB (shares), valued at $216.12M, or 5.34% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.92%; reported value increased 2.31%, and weight changed -0.68 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 | 5.34% | 4,272,813 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 6.02% | 4,233,953 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 6.22% | 4,304,051 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.31% | 4,124,235 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.50% | 4,813,806 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 9.02% | 5,235,595 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 9.36% | 5,170,364 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 10.08% | 5,193,824 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 10.67% | 5,221,081 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 10.52% | 5,021,908 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 12.66% | 5,505,055 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 10.50% | 4,265,321 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.50% | 4,265,321 | $205.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 12.66% | 5,505,055 | $281.03M | Shares increased 29.07%; reported value increased 36.98%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 10.52% | 5,021,908 | $254.11M | Shares decreased 8.78%; reported value decreased 9.58%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 10.67% | 5,221,081 | $261.63M | Shares increased 3.97%; reported value increased 2.96%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 10.08% | 5,193,824 | $265.51M | Shares decreased 0.52%; reported value increased 1.48%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 9.36% | 5,170,364 | $259.19M | Shares decreased 0.45%; reported value decreased 2.38%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 9.02% | 5,235,595 | $259.79M | Shares increased 1.26%; reported value increased 0.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 7.50% | 4,813,806 | $236.02M | Shares decreased 8.06%; reported value decreased 9.15%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 6.31% | 4,124,235 | $206.50M | Shares decreased 14.32%; reported value decreased 12.51%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.22% | 4,304,051 | $216.45M | Shares increased 4.36%; reported value increased 4.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.02% | 4,233,953 | $211.23M | Shares decreased 1.63%; reported value decreased 2.41%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.34% | 4,272,813 | $216.12M | Shares increased 0.92%; reported value increased 2.31%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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