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

CAPTRUST 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 Q2	$21M	Buy	414,814 +50,017	+14%	+$2.51M	0.03%	383
2026 Q1	$18.2M	Buy	364,797 +1,262	+0.3%	+$63.7K	0.03%	390
2025 Q4	$18.3M	Sell	363,535 -12,589	-3%	-$633K	0.03%	356
2025 Q3	$18.8M	Buy	376,124 +2,420	+0.6%	+$119K	0.04%	333
2025 Q2	$18.3M	Buy	373,704 +68,962	+23%	+$3.37M	0.04%	326
2025 Q1	$15.1M	Buy	304,742 +6,253	+2%	+$313K	0.04%	343
2024 Q4	$15M	Buy	298,489 +3,807	+1%	+$192K	0.04%	291
2024 Q3	$15.1M	Buy	294,682 +46,219	+19%	+$2.34M	0.04%	291
2024 Q2	$12.5M	Buy	248,463 +4,609	+2%	+$231K	0.04%	311
2024 Q1	$12.3M	Sell	243,854 -51,960	-18%	-$2.63M	0.05%	307
2023 Q4	$15.1M	Sell	295,814 -4	-0%	-$196	0.05%	285
2023 Q3	$14.2M	Sell	295,818 -99,034	-25%	-$4.91M	0.05%	263
2023 Q2	$19.8M	Buy	394,852 +131,585	+50%	+$6.61M	0.08%	206
2023 Q1	$13.3M	Sell	263,267 -27,068	-9%	-$1.36M	0.06%	248
2022 Q4	$14.4M	Sell	290,335 -26,711	-8%	-$1.31M	0.07%	222
2022 Q3	$15.3M	Sell	317,046 -3,201	-1%	-$160K	0.09%	197
2022 Q2	$16M	Buy	320,247 +27,498	+9%	+$1.38M	0.1%	184
2022 Q1	$15.1M	Sell	292,749 -45,750	-14%	-$2.43M	0.1%	190
2021 Q4	$18.6M	Sell	338,499 -25,887	-7%	-$1.42M	0.13%	163
2021 Q3	$20M	Buy	364,386 +335,370	+1,156%	+$18.5M	0.17%	147
2021 Q2	$1.6M	Buy	29,016 +4,936	+20%	+$272K	0.01%	560
2021 Q1	$1.32M	Buy	24,080 +276	+1%	+$15.2K	0.01%	585
2020 Q4	$1.31M	Sell	23,804 -3,152	-12%	-$172K	0.02%	515
2020 Q3	$1.47M	Sell	26,956 -59,054	-69%	-$3.22M	0.02%	397
2020 Q2	$4.66M	Buy	86,010 +21,732	+34%	+$1.16M	0.08%	231
2020 Q1	$3.35M	Buy	64,278 +24,527	+62%	+$1.31M	0.07%	240
2019 Q4	$2.13M	Buy	+39,751	New	+$2.13M	0.03%	363
2019 Q1	–	Sell	-56,032	Closed	-$2.86M	–	1896
2018 Q4	$2.86M	Buy	+56,032	New	+$2.82M	0.15%	117

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

CAPTRUST Financial Advisors's VTEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q2 2026, buying an estimated $2.51M and bringing the position to 414,814 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #383.

CAPTRUST Financial Advisors first reported a position in VTEB in Q4 2018 and has held it in 28 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

CAPTRUST Financial Advisors held 414,814 shares of Vanguard Tax-Exempt Bond Index Fund worth $21M as of Q2 2026.
CAPTRUST Financial Advisors bought 50,017 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.51M.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #383 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 28 quarters since.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.