CISOA
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Capital Investment Services of America’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Capital Investment Services of America’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 		$3.57M Sell
70,525
-2,200
-3% -$111K 0.35% 50
2026
Q1 		$3.63M Sell
72,725
-6,000
-8% -$303K 0.38% 49
2025
Q4 		$3.96M Sell
78,725
-16,200
-17% -$815K 0.37% 47
2025
Q3 		$4.75M Sell
94,925
-12,000
-11% -$590K 0.42% 45
2025
Q2 		$5.24M Sell
106,925
-12,455
-10% -$608K 0.48% 44
2025
Q1 		$5.92M Hold
119,380
– – 0.6% 41
2024
Q4 		$5.98M Sell
119,380
-4,300
-3% -$217K 0.57% 42
2024
Q3 		$6.32M Buy
123,680
+44,225
+56% +$2.24M 0.6% 42
2024
Q2 		$3.98M Buy
79,455
+11,500
+17% +$575K 0.38% 45
2024
Q1 		$3.44M Hold
67,955
– – 0.33% 46
2023
Q4 		$3.47M Sell
67,955
-4,000
-6% -$196K 0.36% 46
2023
Q3 		$3.46M Hold
71,955
– – 0.4% 46
2023
Q2 		$3.61M Hold
71,955
– – 0.39% 46
2023
Q1 		$3.65M Sell
71,955
-1,500
-2% -$75.3K 0.44% 45
2022
Q4 		$3.64M Sell
73,455
-21,000
-22% -$1.03M 0.48% 44
2022
Q3 		$4.55M Hold
94,455
– – 0.62% 44
2022
Q2 		$4.71M Sell
94,455
-13,500
-13% -$677K 0.61% 43
2022
Q1 		$5.93M Hold
107,955
– – 0.54% 44
2021
Q4 		$5.93M Sell
107,955
-1,700
-2% -$93.2K 0.54% 44
2021
Q3 		$6.01M Buy
109,655
+4,500
+4% +$249K 0.57% 44
2021
Q2 		$5.82M Buy
105,155
+8,000
+8% +$441K 0.55% 44
2021
Q1 		$5.31M Hold
97,155
– – 0.55% 43
2020
Q4 		$5.36M Hold
97,155
– – 0.56% 43
2020
Q3 		$5.29M Hold
97,155
– – 0.64% 42
2020
Q2 		$5.26M Buy
97,155
+2,000
+2% +$107K 0.68% 42
2020
Q1 		$5.03M Hold
95,155
– – 0.81% 41
2019
Q4 		$5.09M Buy
95,155
+2,000
+2% +$107K 0.69% 42
2019
Q3 		$5M Buy
93,155
+25,155
+37% +$1.35M 0.74% 41
2019
Q2 		$3.61M Buy
68,000
+2,000
+3% +$105K 0.53% 43
2019
Q1 		$3.44M Buy
66,000
+5,300
+9% +$272K 0.55% 41
2018
Q4 		$3.1M Buy
60,700
+7,500
+14% +$378K 0.55% 45
2018
Q3 		$2.69M Hold
53,200
– – 0.4% 47
2018
Q2 		$2.71M Buy
53,200
+2,500
+5% +$127K 0.43% 48
2018
Q1 		$2.58M Hold
50,700
– – 0.4% 50
2017
Q4 		$2.62M Hold
50,700
– – 0.42% 50
2017
Q3 		$2.62M Sell
50,700
-300
-0.6% -$15.5K 0.44% 49
2017
Q2 		$2.62M Buy
51,000
+2,000
+4% +$102K 0.45% 48
2017
Q1 		$2.48M Sell
49,000
-2,200
-4% -$111K 0.44% 49
2016
Q4 		$2.57M Buy
51,200
+5,000
+11% +$254K 0.49% 49
2016
Q3 		$2.41M Hold
46,200
– – 0.46% 48
2016
Q2 		$2.44M Buy
46,200
+8,000
+21% +$416K 0.46% 47
2016
Q1 		$1.97M Buy
38,200
+19,000
+99% +$974K 0.37% 48
2015
Q4 		$979K Buy
+19,200
New +$968K 0.19% 51

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Capital Investment Services of America's VTEB Position: Q2 2026 in Review

Capital Investment Services of America reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3% in Q2 2026, selling an estimated $111K and leaving 70,525 shares worth $3.57M. The position accounts for 0.35% of the portfolio, ranked #50.

Capital Investment Services of America first reported a position in VTEB in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.32M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Capital Investment Services of America held 70,525 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.57M as of Q2 2026.
  • Capital Investment Services of America sold 2,200 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $111K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.35% of Capital Investment Services of America's portfolio in Q2 2026, its #50 holding.
  • Capital Investment Services of America first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 43 quarters since.
  • Capital Investment Services of America's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.32M in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.