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

FLC Capital Advisors’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 		$788K Buy
15,571
+488
+3% +$24.5K 0.13% 104
2026
Q1 		$752K Buy
15,083
+1,251
+9% +$63.2K 0.13% 100
2025
Q4 		$696K Sell
13,832
-418
-3% -$21K 0.13% 98
2025
Q3 		$713K Hold
14,250
– – 0.14% 92
2025
Q2 		$699K Buy
14,250
+1,537
+12% +$75.1K 0.14% 93
2025
Q1 		$631K Sell
12,713
-1,092
-8% -$54.6K 0.14% 96
2024
Q4 		$692K Buy
13,805
+1,024
+8% +$51.8K 0.16% 89
2024
Q3 		$653K Buy
12,781
+853
+7% +$43.2K 0.15% 88
2024
Q2 		$598K Sell
11,928
-27,028
-69% -$1.35M 0.15% 87
2024
Q1 		$1.97M Sell
38,956
-784
-2% -$39.7K 0.5% 40
2023
Q4 		$2.03M Buy
39,740
+1,161
+3% +$56.9K 0.55% 39
2023
Q3 		$1.86M Buy
38,579
+1,684
+5% +$83.4K 0.56% 40
2023
Q2 		$1.85M Buy
36,895
+128
+0.3% +$6.43K 0.54% 42
2023
Q1 		$1.86M Buy
36,767
+3,389
+10% +$170K 0.57% 42
2022
Q4 		$1.65M Buy
+33,378
New +$1.63M 0.51% 45

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

FLC Capital Advisors's VTEB Position: Q2 2026 in Review

FLC Capital Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 15,571 shares worth $788K. The position accounts for 0.13% of the portfolio, ranked #104.

FLC Capital Advisors first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • FLC Capital Advisors held 15,571 shares of Vanguard Tax-Exempt Bond Index Fund worth $788K as of Q2 2026.
  • FLC Capital Advisors bought 488 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $24.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of FLC Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • FLC Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • FLC Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.03M in Q4 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.