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

Elequin Capital’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
2025 Q4	–	Sell	-181,145	Closed	-$9.07M	–	439
2025 Q3	$9.07M	Buy	181,145 +153,337	+551%	+$7.54M	0.49%	31
2025 Q2	$1.36M	Buy	+27,808	New	+$1.36M	0.18%	52
2024 Q3	–	Sell	-125,739	Closed	-$6.3M	–	475
2024 Q2	$6.3M	Buy	+125,739	New	+$6.29M	1.67%	7
2023 Q1	–	Sell	-67	Closed	-$3.32K	–	536
2022 Q4	$3.32K	Buy	+67	New	+$3.28K	﹤0.01%	556
2022 Q3	–	Sell	-638	Closed	-$32K	–	687
2022 Q2	$32K	Buy	+638	New	+$32K	0.01%	161

Other funds holding VTEB

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

Align Financial Hermantown, Minnesota $176M AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Elequin Capital's VTEB Position: Q4 2025 in Review

Elequin Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 181,145 shares — an estimated $9.07M sold.

Elequin Capital first reported a position in VTEB in Q2 2022 and held it in 5 quarters. The position peaked at $9.07M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Elequin Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 181,145 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $9.07M.
Elequin Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and held it in 5 quarters.
Elequin Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.07M in Q3 2025.
1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.