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VTEB icon

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
2026
Q2 		$8.49M Buy
+167,788
New +$8.43M 0.25% 32
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
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

Elequin Capital's VTEB Position: Q2 2026 in Review

Elequin Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 167,788 shares worth $8.49M. The stake represents 0.25% of the portfolio and ranks #32 among its holdings. This is a return to the name: Elequin Capital previously reported a position in VTEB as recently as Q3 2025.

Elequin Capital first reported a position in VTEB in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.07M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Elequin Capital held 167,788 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.49M as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Elequin Capital position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.25% of Elequin Capital's portfolio in Q2 2026, its #32 holding.
  • Elequin Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 6 quarters since.
  • Elequin Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.07M in Q3 2025.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.