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

Asio 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	$2.88M	Sell	56,990 -34,690	-38%	-$1.74M	0.37%	74
2026 Q1	$4.57M	Sell	91,680 -3,475	-4%	-$175K	0.64%	49
2025 Q4	$4.79M	Sell	95,155 -8,775	-8%	-$442K	0.68%	54
2025 Q3	$5.2M	Sell	103,930 -104,250	-50%	-$5.12M	0.78%	48
2025 Q2	$10.2M	Buy	+208,180	New	+$10.2M	1.7%	17

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

Asio Capital's VTEB Position: Q2 2026 in Review

Asio Capital reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 38% in Q2 2026, selling an estimated $1.74M and leaving 56,990 shares worth $2.88M. The position accounts for 0.37% of the portfolio, ranked #74.

Asio Capital first reported a position in VTEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Asio Capital held 56,990 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.88M as of Q2 2026.
Asio Capital sold 34,690 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.74M.
Vanguard Tax-Exempt Bond Index Fund made up 0.37% of Asio Capital's portfolio in Q2 2026, its #74 holding.
Asio Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 5 quarters since.
Asio Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.2M in Q2 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.