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

AlphaCore Capital’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 Q2	$23.5M	Sell	464,971 -72,092	-13%	-$3.62M	0.43%	58
2026 Q1	$26.8M	Sell	537,063 -99,907	-16%	-$5.04M	0.64%	42
2025 Q4	$32M	Sell	636,970 -37,429	-6%	-$1.88M	0.71%	36
2025 Q3	$33.8M	Buy	674,399 +146,714	+28%	+$7.21M	1.14%	19
2025 Q2	$25.9M	Buy	527,685 +516,747	+4,724%	+$25.2M	0.98%	23
2025 Q1	$543K	Buy	+10,938	New	+$547K	0.05%	248

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital's VTEB Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, selling an estimated $3.62M and leaving 464,971 shares worth $23.5M. The position accounts for 0.43% of the portfolio, ranked #58.

AlphaCore Capital first reported a position in VTEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.8M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

AlphaCore Capital held 464,971 shares of Vanguard Tax-Exempt Bond Index Fund worth $23.5M as of Q2 2026.
AlphaCore Capital sold 72,092 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.62M.
Vanguard Tax-Exempt Bond Index Fund made up 0.43% of AlphaCore Capital's portfolio in Q2 2026, its #58 holding.
AlphaCore Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $33.8M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.