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

Brinker Capital Investments’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 		$314K Sell
6,207
-13,463
-68% -$677K ﹤0.01% 1620
2026
Q1 		$981K Sell
19,670
-113,820
-85% -$5.75M 0.01% 1124
2025
Q4 		$6.71M Buy
133,490
+6,014
+5% +$303K 0.05% 335
2025
Q3 		$6.38M Buy
127,476
+85,752
+206% +$4.21M 0.05% 341
2025
Q2 		$2.05M Sell
41,724
-12,500
-23% -$611K 0.02% 774
2025
Q1 		$2.69M Sell
54,224
-394,235
-88% -$19.7M 0.03% 575
2024
Q4 		$22.5M Buy
448,459
+69,244
+18% +$3.5M 0.22% 81
2024
Q3 		$19.4M Sell
379,215
-6,222
-2% -$315K 0.19% 103
2024
Q2 		$19.3M Buy
385,437
+34,415
+10% +$1.72M 0.2% 101
2024
Q1 		$17.8M Buy
351,022
+14,728
+4% +$747K 0.19% 106
2023
Q4 		$17.1M Buy
336,294
+1,358
+0.4% +$66.6K 0.2% 104
2023
Q3 		$16.1M Buy
334,936
+6,821
+2% +$338K 0.19% 113
2023
Q2 		$16.5M Buy
328,115
+26,720
+9% +$1.34M 0.18% 113
2023
Q1 		$15.3M Buy
+301,395
New +$15.1M 0.19% 111
2022
Q3 		– Sell
-43,932
Closed -$2.19M – 1397
2022
Q2 		$2.19M Sell
43,932
-180,400
-80% -$9.04M 0.04% 444
2022
Q1 		$11.6M Buy
224,332
+165,668
+282% +$8.82M 0.18% 124
2021
Q4 		$3.22M Buy
58,664
+17
+0% +$932 0.05% 401
2021
Q3 		$3.21M Sell
58,647
-1,398
-2% -$77.3K 0.05% 393
2021
Q2 		$3.32M Sell
60,045
-14,919
-20% -$822K 0.04% 435
2021
Q1 		$4.1M Buy
74,964
+11,072
+17% +$608K 0.06% 304
2020
Q4 		$3.53M Sell
63,892
-11,910
-16% -$650K 0.05% 410
2020
Q3 		$4.13M Buy
75,802
+1,241
+2% +$67.7K 0.07% 281
2020
Q2 		$4.04M Sell
74,561
-2,942
-4% -$157K 0.17% 116
2020
Q1 		$4.1M Sell
77,503
-6,018
-7% -$322K 0.19% 108
2019
Q4 		$4.47M Buy
83,521
+913
+1% +$48.9K 0.15% 128
2019
Q3 		$4.43M Sell
82,608
-13,577
-14% -$727K 0.15% 131
2019
Q2 		$5.11M Sell
96,185
-8,777
-8% -$461K 0.16% 134
2019
Q1 		$5.47M Sell
104,962
-11,974
-10% -$616K 0.17% 120
2018
Q4 		$5.97M Sell
116,936
-23,602
-17% -$1.19M 0.21% 108
2018
Q3 		$7.1M Buy
140,538
+4,671
+3% +$238K 0.22% 94
2018
Q2 		$6.93M Sell
135,867
-25,974
-16% -$1.32M 0.22% 100
2018
Q1 		$8.22M Sell
161,841
-20,230
-11% -$1.03M 0.27% 87
2017
Q4 		$9.41M Sell
182,071
-5,996
-3% -$310K 0.31% 73
2017
Q3 		$9.72M Sell
188,067
-62,800
-25% -$3.25M 0.34% 67
2017
Q2 		$12.9M Buy
250,867
+76,252
+44% +$3.9M 0.49% 54
2017
Q1 		$8.84M Buy
174,615
+20,759
+13% +$1.05M 0.36% 67
2016
Q4 		$7.73M Buy
153,856
+153,338
+29,602% +$7.79M 0.33% 74
2016
Q3 		$27K Buy
+518
New +$27.2K ﹤0.01% 322

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital Investments's VTEB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 68% in Q2 2026, selling an estimated $677K and leaving 6,207 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Brinker Capital Investments first reported a position in VTEB in Q3 2016 and has held it in 38 quarters since. The position peaked at $22.5M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brinker Capital Investments held 6,207 shares of Vanguard Tax-Exempt Bond Index Fund worth $314K as of Q2 2026.
  • Brinker Capital Investments sold 13,463 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $677K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1620 holding.
  • Brinker Capital Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2016 and has held it in 38 quarters since.
  • Brinker Capital Investments's Vanguard Tax-Exempt Bond Index Fund position peaked at $22.5M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.