BSW Wealth Partners VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1512601
As of 2026-06-30, BSW Wealth Partners reported 737.50K VTEB (shares), valued at $37.30M, or 4.15% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 17.15%; reported value increased 18.77%, and weight changed +0.32 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 | 4.15% | 737,502 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 3.83% | 629,537 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 3.71% | 615,573 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 4.00% | 641,405 | SEC filing ↗Filed Oct 15, 2025Combination report |
| Q2 2025 | 4.33% | 644,765 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 5.66% | 751,673 | SEC filing ↗Filed Apr 24, 2025Combination report |
| Q4 2024 | 5.58% | 758,765 | SEC filing ↗Filed Jan 22, 2025Combination report |
| Q3 2024 | 5.99% | 781,161 | SEC filing ↗Filed Oct 29, 2024Combination report |
| Q2 2024 | 6.19% | 753,421 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 6.09% | 710,667 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 7.12% | 703,138 | SEC filing ↗Filed Jan 25, 2024Combination report |
| Q3 2023 | 7.79% | 727,979 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.79% | 727,979 | $35.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 7.12% | 703,138 | $35.90M | Shares decreased 3.41%; reported value increased 2.51%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 6.09% | 710,667 | $35.96M | Shares increased 1.07%; reported value increased 0.18%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.19% | 753,421 | $37.75M | Shares increased 6.02%; reported value increased 4.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.99% | 781,161 | $39.93M | Shares increased 3.68%; reported value increased 5.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.58% | 758,765 | $38.04M | Shares decreased 2.87%; reported value decreased 4.75%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.66% | 751,673 | $37.30M | Shares decreased 0.93%; reported value decreased 1.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.33% | 644,765 | $31.61M | Shares decreased 14.22%; reported value decreased 15.24%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.00% | 641,405 | $32.12M | Shares decreased 0.52%; reported value increased 1.59%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.71% | 615,573 | $30.96M | Shares decreased 4.03%; reported value decreased 3.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.83% | 629,537 | $31.41M | Shares increased 2.27%; reported value increased 1.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.15% | 737,502 | $37.30M | Shares increased 17.15%; reported value increased 18.77%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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