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Caldwell Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Caldwell Trust’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 		$682K Buy
13,482
+1,000
+8% +$50.3K 0.06% 204
2026
Q1 		$623K Buy
12,482
+197
+2% +$9.95K 0.06% 206
2025
Q4 		$618K Buy
12,285
+596
+5% +$30K 0.05% 209
2025
Q3 		$585K Sell
11,689
-255
-2% -$12.5K 0.05% 212
2025
Q2 		$586K Sell
11,944
-1,310
-10% -$64K 0.06% 206
2025
Q1 		$658K Buy
13,254
+2,207
+20% +$110K 0.07% 195
2024
Q4 		$554K Hold
11,047
– – 0.06% 208
2024
Q3 		$565K Buy
11,047
+7,700
+230% +$390K 0.06% 217
2024
Q2 		$168K Hold
3,347
– – 0.02% 323
2024
Q1 		$169K Hold
3,347
– – 0.02% 325
2023
Q4 		$171K Sell
3,347
-1,357
-29% -$66.5K 0.02% 314
2023
Q3 		$226K Hold
4,704
– – 0.03% 274
2023
Q2 		$236K Buy
4,704
+2,847
+153% +$143K 0.03% 273
2023
Q1 		$94.1K Hold
1,857
– – 0.01% 352
2022
Q4 		$91.9K Hold
1,857
– – 0.01% 352
2022
Q3 		$89.4K Hold
1,857
– – 0.01% 357
2022
Q2 		$92.7K Buy
1,857
+1,357
+271% +$68K 0.01% 365
2022
Q1 		$25.8K Hold
500
– – ﹤0.01% 539
2021
Q4 		$27.5K Hold
500
– – ﹤0.01% 533
2021
Q3 		$27.4K Hold
500
– – ﹤0.01% 524
2021
Q2 		$27.6K Hold
500
– – ﹤0.01% 527
2021
Q1 		$27.3K Hold
500
– – ﹤0.01% 516
2020
Q4 		$27.6K Sell
500
-500
-50% -$27.3K ﹤0.01% 498
2020
Q3 		$54.4K Sell
1,000
-1,000
-50% -$54.6K 0.01% 395
2020
Q2 		$108K Hold
2,000
– – 0.02% 321
2020
Q1 		$106K Hold
2,000
– – 0.02% 312
2019
Q4 		$107K Buy
+2,000
New +$107K 0.02% 348

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

Caldwell Trust's VTEB Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8% in Q2 2026, buying an estimated $50.3K and bringing the position to 13,482 shares worth $682K. The position accounts for 0.06% of the portfolio, ranked #204.

Caldwell Trust first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Caldwell Trust held 13,482 shares of Vanguard Tax-Exempt Bond Index Fund worth $682K as of Q2 2026.
  • Caldwell Trust bought 1,000 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $50.3K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #204 holding.
  • Caldwell Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.