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

Fidelis Capital Partners’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	$2.92M	Hold	58,482	–	–	0.21%	93
2025 Q4	$2.94M	Buy	58,482 +14,988	+34%	+$754K	0.21%	90
2025 Q3	$2.18M	Sell	43,494 -7,151	-14%	-$351K	0.17%	101
2025 Q2	$2.47M	Sell	50,645 -40,357	-44%	-$1.97M	0.23%	80
2025 Q1	$4.45M	Sell	91,002 -17,191	-16%	-$860K	0.47%	45
2024 Q4	$5.42M	Buy	108,193 +69,096	+177%	+$3.49M	0.54%	37
2024 Q3	$1.96M	Buy	+39,097	New	+$1.98M	0.23%	83

Other funds holding VTEB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelis Capital Partners's VTEB Position: Q1 2026 in Review

Fidelis Capital Partners held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 58,482 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #93.

Fidelis Capital Partners first reported a position in VTEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.42M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Fidelis Capital Partners held 58,482 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.92M as of Q1 2026.
Fidelis Capital Partners left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.21% of Fidelis Capital Partners's portfolio in Q1 2026, its #93 holding.
Fidelis Capital Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.42M in Q4 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.