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

CoreCap 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 		$14.7M Buy
290,045
+31,595
+12% +$1.59M 0.43% 39
2026
Q1 		$12.9M Buy
258,450
+15,003
+6% +$758K 0.44% 41
2025
Q4 		$12.2M Buy
243,447
+35,795
+17% +$1.8M 0.43% 40
2025
Q3 		$10.4M Buy
207,652
+11,951
+6% +$587K 0.38% 45
2025
Q2 		$9.6M Buy
195,701
+19,229
+11% +$939K 0.39% 46
2025
Q1 		$8.76M Buy
176,472
+23,993
+16% +$1.2M 0.39% 45
2024
Q4 		$7.64M Buy
152,479
+21,976
+17% +$1.11M 0.35% 46
2024
Q3 		$6.67M Buy
+130,503
New +$6.61M 0.31% 62
2024
Q2 		– Sell
-111,979
Closed -$5.67M – 2575
2024
Q1 		$5.67M Buy
111,979
+7,902
+8% +$401K 0.3% 58
2023
Q4 		$5.31M Buy
104,077
+6,187
+6% +$303K 0.34% 60
2023
Q3 		$4.71M Buy
97,890
+6,623
+7% +$328K 0.34% 58
2023
Q2 		$4.58M Buy
+91,267
New +$4.59M 0.33% 60
2022
Q4 		$3.69M Buy
74,527
+50,243
+207% +$2.46M 0.26% 68
2022
Q3 		$1.17M Sell
24,284
-1,460
-6% -$73K 0.1% 195
2022
Q2 		$1.28M Sell
25,744
-2,595
-9% -$130K 0.1% 162
2022
Q1 		$1.46M Sell
28,339
-2,456
-8% -$131K 0.1% 163
2021
Q4 		$1.69M Buy
+30,795
New +$1.69M 0.11% 144

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

CoreCap Advisors's VTEB Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q2 2026, buying an estimated $1.59M and bringing the position to 290,045 shares worth $14.7M. The position accounts for 0.43% of the portfolio, ranked #39.

CoreCap Advisors first reported a position in VTEB in Q4 2021 and has held it in 17 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • CoreCap Advisors held 290,045 shares of Vanguard Tax-Exempt Bond Index Fund worth $14.7M as of Q2 2026.
  • CoreCap Advisors bought 31,595 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.59M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.43% of CoreCap Advisors's portfolio in Q2 2026, its #39 holding.
  • CoreCap Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 17 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.