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

Hengehold Capital 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
Q2 		$748K Buy
14,781
+701
+5% +$35.2K 0.06% 121
2026
Q1 		$702K Sell
14,080
-4,351
-24% -$220K 0.06% 116
2025
Q4 		$927K Sell
18,431
-5
-0% -$252 0.08% 99
2025
Q3 		$923K Sell
18,436
-1,055
-5% -$51.9K 0.08% 99
2025
Q2 		$956K Sell
19,491
-225,892
-92% -$11M 0.09% 95
2025
Q1 		$12.2M Sell
245,383
-77,292
-24% -$3.87M 1.16% 22
2024
Q4 		$16.2M Sell
322,675
-2,322
-0.7% -$117K 1.52% 16
2024
Q3 		$16.6M Buy
324,997
+6,375
+2% +$323K 1.58% 15
2024
Q2 		$16M Sell
318,622
-3,156
-1% -$158K 1.66% 14
2024
Q1 		$16.3M Sell
321,778
-4,355
-1% -$221K 1.74% 13
2023
Q4 		$16.6M Sell
326,133
-41,256
-11% -$2.02M 1.97% 11
2023
Q3 		$17.7M Sell
367,389
-5,682
-2% -$281K 2.31% 9
2023
Q2 		$18.7M Sell
373,071
-1,819
-0.5% -$91.4K 2.49% 9
2023
Q1 		$19M Sell
374,890
-3,550
-0.9% -$178K 2.61% 9
2022
Q4 		$18.7M Sell
378,440
-332,477
-47% -$16.3M 2.6% 10
2022
Q3 		$34.2M Sell
710,917
-267,530
-27% -$13.4M 5.26% 5
2022
Q2 		$48.8M Buy
+978,447
New +$49M 6.92% 5

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Hengehold Capital Management's VTEB Position: Q2 2026 in Review

Hengehold Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5% in Q2 2026, buying an estimated $35.2K and bringing the position to 14,781 shares worth $748K. The position accounts for 0.06% of the portfolio, ranked #121.

Hengehold Capital Management first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.8M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Hengehold Capital Management held 14,781 shares of Vanguard Tax-Exempt Bond Index Fund worth $748K as of Q2 2026.
  • Hengehold Capital Management bought 701 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $35.2K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Hengehold Capital Management's portfolio in Q2 2026, its #121 holding.
  • Hengehold Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Hengehold Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $48.8M in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.