Single Point Partners, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 329.00K VTEB (shares), valued at $16.64M, or 2.93% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 3.65%; reported value increased 5.08%, and weight changed -0.22 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 | 2.93% | 329,001 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.15% | 317,426 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.12% | 313,898 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.17% | 311,457 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.27% | 305,014 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.05% | 261,767 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.72% | 235,468 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.78% | 236,915 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.98% | 234,370 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.11% | 166,976 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 166,976 | $8.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.98% | 234,370 | $11.96M | Shares increased 40.36%; reported value increased 48.97%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.78% | 236,915 | $11.99M | Shares increased 1.09%; reported value increased 0.19%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.72% | 235,468 | $11.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.05% | 261,767 | $12.99M | Shares increased 11.17%; reported value increased 10.04%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.27% | 305,014 | $14.96M | Shares increased 16.52%; reported value increased 15.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.17% | 311,457 | $15.59M | Shares increased 2.11%; reported value increased 4.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.12% | 313,898 | $15.79M | Shares increased 0.78%; reported value increased 1.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.15% | 317,426 | $15.84M | Shares increased 1.12%; reported value increased 0.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.93% | 329,001 | $16.64M | Shares increased 3.65%; reported value increased 5.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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