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Capstone Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Capstone Financial Advisors’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 		$8.28M Buy
165,934
+1,665
+1% +$84.1K 0.45% 24
2025
Q4 		$8.26M Sell
164,269
-704
-0.4% -$35.4K 0.44% 25
2025
Q3 		$8.26M Sell
164,973
-14,458
-8% -$711K 0.45% 25
2025
Q2 		$8.8M Buy
179,431
+89,365
+99% +$4.37M 0.51% 20
2025
Q1 		$4.47M Sell
90,066
-9,719
-10% -$486K 0.28% 32
2024
Q4 		$5M Buy
99,785
+1,686
+2% +$85.2K 0.31% 31
2024
Q3 		$5.01M Buy
98,099
+1,813
+2% +$91.9K 0.31% 31
2024
Q2 		$4.82M Sell
96,286
-1,023
-1% -$51.2K 0.32% 29
2024
Q1 		$4.92M Buy
97,309
+7,799
+9% +$395K 0.33% 26
2023
Q4 		$4.57M Buy
89,510
+40,605
+83% +$1.99M 0.33% 25
2023
Q3 		$2.35M Sell
48,905
-792
-2% -$39.2K 0.19% 31
2023
Q2 		$2.5M Sell
49,697
-27,089
-35% -$1.36M 0.19% 31
2023
Q1 		$3.89M Sell
76,786
-6,504
-8% -$326K 0.31% 25
2022
Q4 		$4.12M Buy
83,290
+45,086
+118% +$2.2M 0.35% 24
2022
Q3 		$1.84M Sell
38,204
-177,089
-82% -$8.85M 0.17% 36
2022
Q2 		$10.7M Sell
215,293
-300,126
-58% -$15M 0.91% 22
2022
Q1 		$26.6M Buy
515,419
+486,014
+1,653% +$25.9M 1.93% 16
2021
Q4 		$1.61M Buy
29,405
+469
+2% +$25.7K 0.12% 38
2021
Q3 		$1.58M Buy
28,936
+749
+3% +$41.4K 0.12% 34
2021
Q2 		$1.56M Buy
28,187
+1,614
+6% +$88.9K 0.12% 31
2021
Q1 		$1.45M Buy
26,573
+1,174
+5% +$64.5K 0.13% 30
2020
Q4 		$1.4M Buy
25,399
+1,777
+8% +$97K 0.13% 30
2020
Q3 		$1.29M Buy
23,622
+289
+1% +$15.8K 0.14% 33
2020
Q2 		$1.26M Buy
23,333
+2,296
+11% +$122K 0.14% 31
2020
Q1 		$1.11M Sell
21,037
-4,319
-17% -$231K 0.15% 27
2019
Q4 		$1.36M Buy
25,356
+2,687
+12% +$144K 0.19% 28
2019
Q3 		$1.22M Buy
22,669
+1,571
+7% +$84.2K 0.19% 29
2019
Q2 		$1.12M Sell
21,098
-6,674
-24% -$351K 0.18% 31
2019
Q1 		$1.45M Sell
27,772
-84,112
-75% -$4.32M 0.25% 26
2018
Q4 		$5.71M Buy
111,884
+99,842
+829% +$5.03M 1.15% 16
2018
Q3 		$608K Buy
12,042
+2,900
+32% +$148K 0.15% 33
2018
Q2 		$466K Buy
9,142
+523
+6% +$26.5K 0.14% 38
2018
Q1 		$438K Buy
8,619
+1,227
+17% +$62.5K 0.14% 37
2017
Q4 		$382K Buy
+7,392
New +$382K 0.14% 42

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Financial Advisors's VTEB Position: Q1 2026 in Review

Capstone Financial Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1% in Q1 2026, buying an estimated $84.1K and bringing the position to 165,934 shares worth $8.28M. The position accounts for 0.45% of the portfolio, ranked #24.

Capstone Financial Advisors first reported a position in VTEB in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.6M in Q1 2022. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Capstone Financial Advisors held 165,934 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.28M as of Q1 2026.
  • Capstone Financial Advisors bought 1,665 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $84.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.45% of Capstone Financial Advisors's portfolio in Q1 2026, its #24 holding.
  • Capstone Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 34 quarters since.
  • Capstone Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $26.6M in Q1 2022.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.