CCFCSB
VTEB icon

Cape Cod Five Cents Savings Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$395K Buy
+7,802
New +$392K 0.03% 158
2025
Q4 		$1.03M Hold
20,173
– – 0.09% 110
2025
Q3 		$1.03M Hold
20,173
– – 0.09% 110
2025
Q2 		$1.03M Hold
20,173
– – 0.09% 110
2025
Q1 		$1.03M Hold
20,173
– – 0.09% 110
2024
Q4 		$1.03M Hold
20,173
– – 0.09% 110
2024
Q3 		$1.03M Sell
20,173
-293
-1% -$14.8K 0.09% 110
2024
Q2 		$1.03M Sell
20,466
-1,328
-6% -$66.4K 0.1% 110
2024
Q1 		$1.1M Buy
21,794
+249
+1% +$12.6K 0.11% 108
2023
Q4 		$1.1M Sell
21,545
-35,305
-62% -$1.73M 0.11% 108
2023
Q3 		$2.73M Buy
56,850
+23,302
+69% +$1.15M 0.15% 98
2023
Q2 		$1.68M Sell
33,548
-7,870
-19% -$395K 0.18% 93
2023
Q1 		$2.1M Sell
41,418
-865
-2% -$43.4K 0.23% 90
2022
Q4 		$2.09M Sell
42,283
-34,632
-45% -$1.69M 0.24% 92
2022
Q3 		$3.7M Sell
76,915
-5,965
-7% -$298K 0.44% 58
2022
Q2 		$4.14M Buy
+82,880
New +$4.15M 0.46% 57

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

Cape Cod Five Cents Savings Bank's VTEB Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 7,802 shares worth $395K. The stake represents 0.03% of the portfolio and ranks #158 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in VTEB as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.14M in Q2 2022. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 7,802 shares of Vanguard Tax-Exempt Bond Index Fund worth $395K as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #158 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Cape Cod Five Cents Savings Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.14M in Q2 2022.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.