Avidian Wealth Solutions, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1471474
As of 2026-06-30, Avidian Wealth Solutions, LLC reported 800.35K VTEB (shares), valued at $40.48M, or 1.12% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 13.41%; reported value increased 14.98%, and weight changed +0.00 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 | 1.12% | 800,354 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.12% | 705,710 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.67% | 364,241 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.59% | 313,707 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.13% | 1,066,333 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.43% | 1,098,496 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.38% | 1,056,831 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.44% | 1,052,700 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.44% | 1,007,887 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.69% | 992,552 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.96% | 616,743 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.97% | 581,347 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 581,347 | $27.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.96% | 616,743 | $31.48M | Shares increased 6.09%; reported value increased 12.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.69% | 992,552 | $50.22M | Shares increased 60.93%; reported value increased 59.52%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.44% | 1,007,887 | $50.51M | Shares increased 1.55%; reported value increased 0.56%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.44% | 1,052,700 | $53.81M | Shares increased 4.45%; reported value increased 6.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.38% | 1,056,831 | $52.98M | Shares increased 0.39%; reported value decreased 1.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.43% | 1,098,496 | $54.51M | Shares increased 3.94%; reported value increased 2.88%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.13% | 1,066,333 | $52.28M | Shares decreased 2.93%; reported value decreased 4.08%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.59% | 313,707 | $15.71M | Shares decreased 70.58%; reported value decreased 69.96%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.67% | 364,241 | $18.32M | Shares increased 16.11%; reported value increased 16.62%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.12% | 705,710 | $35.21M | Shares increased 93.75%; reported value increased 92.21%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.12% | 800,354 | $40.48M | Shares increased 13.41%; reported value increased 14.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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