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

Full Sail 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
Q3 		$72M Buy
1,438,751
+97,037
+7% +$4.77M 3.97% 5
2025
Q2 		$65.8M Sell
1,341,714
-83,239
-6% -$4.07M 3.8% 6
2025
Q1 		$70.7M Buy
1,424,953
+68,149
+5% +$3.41M 4.57% 3
2024
Q4 		$68M Buy
1,356,804
+113,655
+9% +$5.75M 4.33% 4
2024
Q3 		$63.5M Buy
1,243,149
+89,647
+8% +$4.54M 4.07% 7
2024
Q2 		$57.8M Buy
1,153,502
+91,453
+9% +$4.58M 3.89% 7
2024
Q1 		$53.7M Buy
1,062,049
+161,413
+18% +$8.18M 3.75% 7
2023
Q4 		$46M Buy
900,636
+518,472
+136% +$25.4M 3.49% 7
2023
Q3 		$18.4M Buy
382,164
+21,212
+6% +$1.05M 1.6% 22
2023
Q2 		$18.1M Sell
360,952
-70,046
-16% -$3.52M 1.55% 23
2023
Q1 		$21.8M Sell
430,998
-19,313
-4% -$969K 1.97% 16
2022
Q4 		$22.3M Sell
450,311
-157,728
-26% -$7.71M 2.11% 15
2022
Q3 		$29.3M Sell
608,039
-31,205
-5% -$1.56M 3.03% 9
2022
Q2 		$31.9M Buy
639,244
+465,076
+267% +$23.3M 3.08% 6
2022
Q1 		$8.98M Buy
+174,168
New +$9.27M 0.75% 39

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Full Sail Capital's VTEB Position: Q3 2025 in Review

Full Sail Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.2% in Q3 2025, buying an estimated $4.77M and bringing the position to 1,438,751 shares worth $72M. The position accounts for 3.97% of the portfolio, ranked #5.

Full Sail Capital first reported a position in VTEB in Q1 2022 and has held it in 15 quarters since. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • Full Sail Capital held 1,438,751 shares of Vanguard Tax-Exempt Bond Index Fund worth $72M as of Q3 2025.
  • Full Sail Capital bought 97,037 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $4.77M.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.97% of Full Sail Capital's portfolio in Q3 2025, its #5 holding.
  • Full Sail Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 15 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.