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Allen Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Allen Capital Group’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
2026
Q1 		$1.82M Buy
36,556
+5,791
+19% +$292K 0.16% 102
2025
Q4 		$1.55M Buy
30,765
+5,403
+21% +$272K 0.14% 103
2025
Q3 		$1.27M Buy
25,362
+16,255
+178% +$799K 0.12% 112
2025
Q2 		$447K Buy
9,107
+2,828
+45% +$138K 0.05% 194
2025
Q1 		$312K Buy
6,279
+308
+5% +$15.4K 0.04% 200
2024
Q4 		$299K Buy
5,971
+227
+4% +$11.5K 0.04% 198
2024
Q3 		$294K Sell
5,744
-674
-11% -$34.2K 0.04% 190
2024
Q2 		$322K Sell
6,418
-7,606
-54% -$381K 0.04% 170
2024
Q1 		$710K Buy
14,024
+9,508
+211% +$482K 0.1% 114
2023
Q4 		$231K Sell
4,516
-30,242
-87% -$1.48M 0.04% 166
2023
Q3 		$1.66M Buy
34,758
+2,929
+9% +$145K 0.29% 68
2023
Q2 		$1.6M Buy
31,829
+3,671
+13% +$184K 0.27% 69
2023
Q1 		$1.43M Sell
28,158
-66,983
-70% -$3.36M 0.26% 74
2022
Q4 		$3.71M Buy
95,141
+81,651
+605% +$3.99M 3.67% 8
2022
Q3 		$649K Buy
+13,490
New +$674K 0.15% 94

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allen Capital Group's VTEB Position: Q1 2026 in Review

Allen Capital Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q1 2026, buying an estimated $292K and bringing the position to 36,556 shares worth $1.82M. The position accounts for 0.16% of the portfolio, ranked #102.

Allen Capital Group first reported a position in VTEB in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Allen Capital Group held 36,556 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.82M as of Q1 2026.
  • Allen Capital Group bought 5,791 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $292K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Allen Capital Group's portfolio in Q1 2026, its #102 holding.
  • Allen Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 15 quarters since.
  • Allen Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.71M in Q4 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.