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Compass Capital Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Capital Corp’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 		$288K Buy
5,775
+588
+11% +$29.5K 0.09% 171
2026
Q1 		$260K Buy
5,187
+150
+3% +$7.57K 0.09% 174
2025
Q4 		$256K Buy
+5,037
New +$253K 0.1% 167
2025
Q3 		– Sell
-4,595
Closed -$225K – 187
2025
Q2 		$225K Buy
4,595
+232
+5% +$11.3K 0.11% 162
2025
Q1 		$211K Sell
4,363
-1,032
-19% -$51.6K 0.11% 170
2024
Q4 		$270K Buy
+5,395
New +$273K 0.11% 170

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Capital Corp's VTEB Position: Q2 2026 in Review

Compass Capital Corp increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, buying an estimated $29.5K and bringing the position to 5,775 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #171.

Compass Capital Corp first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Compass Capital Corp held 5,775 shares of Vanguard Tax-Exempt Bond Index Fund worth $288K as of Q2 2026.
  • Compass Capital Corp bought 588 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $29.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #171 holding.
  • Compass Capital Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.