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	–	2592
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

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Lexington Hill Partners Dallas, Texas $206M AUM

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return