ForthRight Wealth Management, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1841633
As of 2026-06-30, ForthRight Wealth Management, LLC reported 146.26K VTEB (shares), valued at $7.40M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.96%; reported value decreased 0.60%, 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 | 1.89% | 146,259 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.11% | 149,183 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.08% | 144,087 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.24% | 153,970 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.09% | 136,705 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.48% | 149,160 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.48% | 148,655 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.45% | 143,875 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.58% | 143,506 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.40% | 132,237 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.56% | 129,621 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.00% | 144,795 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 144,795 | $6.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.56% | 129,621 | $6.62M | Shares decreased 10.48%; reported value decreased 4.99%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.40% | 132,237 | $6.69M | Shares increased 2.02%; reported value increased 1.12%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.58% | 143,506 | $7.19M | Shares increased 8.52%; reported value increased 7.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.45% | 143,875 | $7.35M | Shares increased 0.26%; reported value increased 2.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.48% | 148,655 | $7.45M | Shares increased 3.32%; reported value increased 1.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.48% | 149,160 | $7.40M | Shares increased 0.34%; reported value decreased 0.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.09% | 136,705 | $6.70M | Shares decreased 8.35%; reported value decreased 9.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.24% | 153,970 | $7.71M | Shares increased 12.63%; reported value increased 15.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.08% | 144,087 | $7.25M | Shares decreased 6.42%; reported value decreased 6.01%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.11% | 149,183 | $7.44M | Shares increased 3.54%; reported value increased 2.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.89% | 146,259 | $7.40M | Shares decreased 1.96%; reported value decreased 0.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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