CAPTRUST Financial Advisors
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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
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
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

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

CAPTRUST Financial Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.35% in Q1 2026, buying an estimated $63.7K and bringing the position to 364,797 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #390.

CAPTRUST Financial Advisors first reported a position in VTEB in Q4 2018 and has held it in 27 quarters since. The position peaked at $20M in Q3 2021. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • CAPTRUST Financial Advisors held 364,797 shares of Vanguard Tax-Exempt Bond Index Fund worth $18.2M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,262 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $63.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #390 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $20M in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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