Capital Asset Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Capital Asset Advisory Services’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 Q1	$4.56M	Buy	90,351 +15,550	+21%	+$785K	0.18%	72
2025 Q4	$3.77M	Buy	74,801 +7,996	+12%	+$402K	0.15%	81
2025 Q3	$3.34M	Buy	66,805 +3,991	+6%	+$196K	0.14%	89
2025 Q2	$3.07M	Sell	62,814 -6,194	-9%	-$303K	0.14%	91
2025 Q1	$3.42M	Buy	69,008 +2,867	+4%	+$143K	0.17%	83
2024 Q4	$3.32M	Buy	66,141 +416	+0.6%	+$21K	0.16%	82
2024 Q3	$3.34M	Buy	65,725 +7,785	+13%	+$395K	0.17%	80
2024 Q2	$2.91M	Sell	57,940 -3,020	-5%	-$151K	0.16%	83
2024 Q1	$3.05M	Sell	60,960 -2,668	-4%	-$135K	0.17%	72
2023 Q4	$3.25M	Sell	63,628 -9,212	-13%	-$452K	0.2%	62
2023 Q3	$3.51M	Buy	72,840 +3,228	+5%	+$160K	0.24%	51
2023 Q2	$3.49M	Sell	69,612 -915	-1%	-$46K	0.24%	48
2023 Q1	$3.57M	Sell	70,527 -6,835	-9%	-$343K	0.27%	43
2022 Q4	$3.83M	Buy	+77,362	New	+$3.78M	0.31%	39
2021 Q1	–	Sell	-409	Closed	-$23K	–	1487
2020 Q4	$23K	Buy	+409	New	+$22.3K	﹤0.01%	826

Other funds holding VTEB

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's VTEB Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 21% in Q1 2026, buying an estimated $785K and bringing the position to 90,351 shares worth $4.56M. The position accounts for 0.18% of the portfolio, ranked #72.

Capital Asset Advisory Services first reported a position in VTEB in Q4 2020 and has held it in 15 quarters since. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Capital Asset Advisory Services held 90,351 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.56M as of Q1 2026.
Capital Asset Advisory Services bought 15,550 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $785K.
Vanguard Tax-Exempt Bond Index Fund made up 0.18% of Capital Asset Advisory Services's portfolio in Q1 2026, its #72 holding.
Capital Asset Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 15 quarters since.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.