Advisors Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Advisors Capital Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,122	Closed	-$353K	–	537
2025 Q1	$353K	Hold	7,122	–	–	0.01%	412
2024 Q4	$357K	Hold	7,122	–	–	0.01%	418
2024 Q3	$364K	Hold	7,122	–	–	0.01%	399
2024 Q2	$357K	Hold	7,122	–	–	0.01%	396
2024 Q1	$360K	Hold	7,122	–	–	0.01%	394
2023 Q4	$364K	Buy	+7,122	New	+$349K	0.01%	383

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisors Capital Management's VTEB Position: Q2 2025 in Review

Advisors Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 7,122 shares — an estimated $353K sold.

Advisors Capital Management first reported a position in VTEB in Q4 2023 and held it in 6 quarters. The position peaked at $364K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Advisors Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Advisors Capital Management sold 7,122 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $353K.
Advisors Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 6 quarters.
Advisors Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $364K in Q3 2024.
1,207 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.