Cape Investment Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cape Investment Advisory’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	$31.5K	Buy	+623	New	+$31.3K	0.01%	617
2026 Q1	–	Sell	-583	Closed	-$29.3K	–	1197
2025 Q4	$29.3K	Sell	583 -323	-36%	-$16.3K	0.01%	530
2025 Q3	$45.3K	Sell	906 -3,578	-80%	-$176K	0.04%	233
2025 Q2	$220K	Buy	4,484 +3,697	+470%	+$181K	0.08%	176
2025 Q1	$39.1K	Buy	787 +9	+1%	+$450	0.02%	370
2024 Q4	$39K	Buy	778 +79	+11%	+$3.99K	0.02%	362
2024 Q3	$35.7K	Buy	699 +91	+15%	+$4.61K	0.01%	366
2024 Q2	$30.5K	Hold	608	–	–	0.01%	370
2024 Q1	$30.8K	Buy	608 +103	+20%	+$5.22K	0.01%	376
2023 Q4	$25.8K	Sell	505 -3	-0.6%	-$147	0.01%	482
2023 Q3	$24.4K	Buy	508 +133	+35%	+$6.59K	0.01%	412
2023 Q2	$18.8K	Buy	375 +21	+6%	+$1.05K	0.01%	447
2023 Q1	$17.9K	Buy	+354	New	+$17.8K	0.01%	438

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

Cape Investment Advisory's VTEB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 623 shares worth $31.5K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VTEB as recently as Q4 2025.

Cape Investment Advisory first reported a position in VTEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $220K in Q2 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Cape Investment Advisory held 623 shares of Vanguard Tax-Exempt Bond Index Fund worth $31.5K as of Q2 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Cape Investment Advisory position in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #617 holding.
Cape Investment Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $220K in Q2 2025.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.