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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Capital Corp's VTEB Position: Q1 2026 in Review

Compass Capital Corp increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3% in Q1 2026, buying an estimated $7.57K and bringing the position to 5,187 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #174.

Compass Capital Corp first reported a position in VTEB in Q4 2024 and has held it in 5 quarters since. The position peaked at $270K in Q4 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Compass Capital Corp held 5,187 shares of Vanguard Tax-Exempt Bond Index Fund worth $260K as of Q1 2026.
Compass Capital Corp bought 150 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $7.57K.
Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Compass Capital Corp's portfolio in Q1 2026, its #174 holding.
Compass Capital Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 5 quarters since.
Compass Capital Corp's Vanguard Tax-Exempt Bond Index Fund position peaked at $270K in Q4 2024.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.