CIC
VTEB icon

Carnegie Investment Counsel’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Carnegie Investment Counsel’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 		$17M Sell
335,119
-14,539
-4% -$731K 0.34% 81
2026
Q1 		$17.4M Sell
349,658
-9,502
-3% -$480K 0.34% 85
2025
Q4 		$18.1M Sell
359,160
-2,546
-0.7% -$128K 0.33% 85
2025
Q3 		$18.1M Buy
361,706
+11,453
+3% +$563K 0.34% 84
2025
Q2 		$17.2M Buy
350,253
+8,466
+2% +$414K 0.35% 90
2025
Q1 		$17M Buy
+341,787
New +$17.1M 0.4% 75

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Carnegie Investment Counsel's VTEB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.2% in Q2 2026, selling an estimated $731K and leaving 335,119 shares worth $17M. The position accounts for 0.34% of the portfolio, ranked #81.

Carnegie Investment Counsel first reported a position in VTEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.1M in Q3 2025. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Carnegie Investment Counsel held 335,119 shares of Vanguard Tax-Exempt Bond Index Fund worth $17M as of Q2 2026.
  • Carnegie Investment Counsel sold 14,539 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $731K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.34% of Carnegie Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2025 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's Vanguard Tax-Exempt Bond Index Fund position peaked at $18.1M in Q3 2025.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.