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
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 New York $1.56T AUM 27.86% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's VTEB Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q4 2025 at 20,173 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #110.

Cape Cod Five Cents Savings Bank first reported a position in VTEB in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.14M in Q2 2022. 1,314 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Cape Cod Five Cents Savings Bank held 20,173 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.03M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q4 2025.
Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #110 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 15 quarters since.
Cape Cod Five Cents Savings Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.14M in Q2 2022.
1,314 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.