ABLE Financial Group, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1977500
As of 2026-06-30, ABLE Financial Group, LLC reported 19.73K VTEB (shares), valued at $997.74K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.87%; reported value decreased 0.51%, and weight changed -0.03 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 | 0.17% | 19,726 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.20% | 20,101 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.22% | 21,253 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.20% | 18,834 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.39% | 32,849 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.38% | 314,677 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.46% | 300,967 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 4.23% | 268,044 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.18% | 175,606 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.26% | 164,263 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.25% | 147,389 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.86% | 160,785 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.86% | 160,785 | $7.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.25% | 147,389 | $7.52M | Shares decreased 8.33%; reported value decreased 2.71%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.26% | 164,263 | $8.31M | Shares increased 11.45%; reported value increased 10.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.18% | 175,606 | $8.80M | Shares increased 6.91%; reported value increased 5.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.23% | 268,044 | $13.70M | Shares increased 52.64%; reported value increased 55.72%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.46% | 300,967 | $15.09M | Shares increased 12.28%; reported value increased 10.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 4.38% | 314,677 | $15.61M | Shares increased 4.56%; reported value increased 3.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.39% | 32,849 | $1.61M | Shares decreased 89.56%; reported value decreased 89.69%, and weight changed -3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.20% | 18,834 | $943.02K | Shares decreased 42.66%; reported value decreased 41.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.22% | 21,253 | $1.07M | Shares increased 12.84%; reported value increased 13.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.20% | 20,101 | $1.00M | Shares decreased 5.42%; reported value decreased 6.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.17% | 19,726 | $997.74K | Shares decreased 1.87%; reported value decreased 0.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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