FCIM
VTEB icon

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

Fairview Capital Investment 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
Q1 		$1.1M Sell
22,050
-2,400
-10% -$121K 0.06% 100
2025
Q4 		$1.23M Sell
24,450
-15,275
-38% -$769K 0.06% 93
2025
Q3 		$1.99M Sell
39,725
-4,275
-10% -$210K 0.1% 77
2025
Q2 		$2.16M Sell
44,000
-89,800
-67% -$4.39M 0.11% 75
2025
Q1 		$6.64M Sell
133,800
-2,800
-2% -$140K 0.35% 48
2024
Q4 		$6.85M Buy
136,600
+93,800
+219% +$4.74M 0.36% 46
2024
Q3 		$2.19M Sell
42,800
-2,500
-6% -$127K 0.12% 72
2024
Q2 		$2.27M Buy
45,300
+2,800
+7% +$140K 0.13% 72
2024
Q1 		$2.15M Buy
42,500
+450
+1% +$22.8K 0.12% 75
2023
Q4 		$2.15M Buy
42,050
+3,200
+8% +$157K 0.13% 70
2023
Q3 		$1.87M Sell
38,850
-1,200
-3% -$59.4K 0.12% 72
2023
Q2 		$2.01M Hold
40,050
– – 0.13% 71
2023
Q1 		$2.03M Hold
40,050
– – 0.13% 71
2022
Q4 		$1.98M Buy
40,050
+15,550
+63% +$760K 0.14% 71
2022
Q3 		$1.18M Sell
24,500
-1,100
-4% -$55K 0.08% 71
2022
Q2 		$1.28M Sell
25,600
-21
-0.1% -$1.05K 0.09% 74
2022
Q1 		$1.32M Hold
25,621
– – 0.08% 74
2021
Q4 		$1.41M Buy
25,621
+21
+0.1% +$1.15K 0.09% 73
2021
Q3 		$1.4M Hold
25,600
– – 0.1% 70
2021
Q2 		$1.42M Hold
25,600
– – 0.1% 69
2021
Q1 		$1.4M Hold
25,600
– – 0.05% 103
2020
Q4 		$1.41M Sell
25,600
-166
-0.6% -$9.06K 0.06% 88
2020
Q3 		$1.4M Hold
25,766
– – 0.07% 85
2020
Q2 		$1.39M Hold
25,766
– – 0.07% 81
2020
Q1 		$1.36M Sell
25,766
-984
-4% -$52.7K 0.08% 78
2019
Q4 		$1.43M Sell
26,750
-2,000
-7% -$107K 0.07% 82
2019
Q3 		$1.54M Hold
28,750
– – 0.08% 87
2019
Q2 		$1.52M Buy
28,750
+200
+0.7% +$10.5K 0.08% 83
2019
Q1 		$1.49M Buy
28,550
+2,000
+8% +$103K 0.08% 84
2018
Q4 		$1.35M Buy
26,550
+6,750
+34% +$340K 0.08% 80
2018
Q3 		$1M Hold
19,800
– – 0.06% 79
2018
Q2 		$1.01M Hold
19,800
– – 0.06% 72
2018
Q1 		$1.01M Buy
+19,800
New +$1.01M 0.06% 71

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fairview Capital Investment Management's VTEB Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.8% in Q1 2026, selling an estimated $121K and leaving 22,050 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #100.

Fairview Capital Investment Management first reported a position in VTEB in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.85M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Fairview Capital Investment Management held 22,050 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.1M as of Q1 2026.
  • Fairview Capital Investment Management sold 2,400 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $121K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Fairview Capital Investment Management's portfolio in Q1 2026, its #100 holding.
  • Fairview Capital Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 33 quarters since.
  • Fairview Capital Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.85M in Q4 2024.
  • 1,349 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.