Donaldson Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Donaldson Capital Management’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	$220K	Hold	4,351	–	–	0.01%	296
2026 Q1	$217K	Hold	4,351	–	–	0.01%	229
2025 Q4	$219K	Sell	4,351 -35	-0.8%	-$1.76K	0.01%	226
2025 Q3	$220K	Buy	+4,386	New	+$216K	0.01%	228
2022 Q4	–	Sell	-7,849	Closed	-$378K	–	233
2022 Q3	$378K	Hold	7,849	–	–	0.02%	170
2022 Q2	$392K	Hold	7,849	–	–	0.02%	178
2022 Q1	$405K	Sell	7,849 -172	-2%	-$9.15K	0.02%	198
2021 Q4	$440K	Hold	8,021	–	–	0.02%	202
2021 Q3	$439K	Hold	8,021	–	–	0.02%	184
2021 Q2	$444K	Sell	8,021 -230	-3%	-$12.7K	0.02%	192
2021 Q1	$451K	Buy	8,251 +50	+0.6%	+$2.75K	0.02%	182
2020 Q4	$453K	Sell	8,201 -373	-4%	-$20.4K	0.03%	173
2020 Q3	$467K	Buy	+8,574	New	+$468K	0.03%	155

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Donaldson Capital Management's VTEB Position: Q2 2026 in Review

Donaldson Capital Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 4,351 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #296.

Donaldson Capital Management first reported a position in VTEB in Q3 2020 and has held it in 13 quarters since. The position peaked at $467K in Q3 2020. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Donaldson Capital Management held 4,351 shares of Vanguard Tax-Exempt Bond Index Fund worth $220K as of Q2 2026.
Donaldson Capital Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #296 holding.
Donaldson Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 13 quarters since.
Donaldson Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $467K in Q3 2020.
1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.