Hirtle Callaghan & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Hirtle Callaghan & Co’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	–	Hold	0	–	–	–	19
2025 Q4	–	Hold	0	–	–	–	20
2025 Q3	–	Hold	0	–	–	–	20
2025 Q2	–	Hold	0	–	–	–	19
2025 Q1	–	Hold	0	–	–	–	19
2024 Q4	–	Hold	0	–	–	–	19
2024 Q3	–	Hold	0	–	–	–	19
2024 Q2	–	Hold	0	–	–	–	19
2024 Q1	–	Sell	-431,445	Closed	-$21.9M	–	18
2023 Q4	$22M	Buy	431,445 +8,120	+2%	+$398K	1%	18
2023 Q3	$20.4M	Sell	423,325 -11,732	-3%	-$581K	1.02%	19
2023 Q2	$21.8M	Buy	435,057 +1,003	+0.2%	+$50.4K	1.04%	19
2023 Q1	$22M	Sell	434,054 -1,566,033	-78%	-$78.6M	1.09%	19
2022 Q4	$99M	Buy	2,000,087 +1,921,837	+2,456%	+$94M	6.07%	4
2022 Q3	$3.77M	Sell	78,250 -248,533	-76%	-$12.4M	0.27%	34
2022 Q2	$16.3M	Buy	326,783 +5,832	+2%	+$292K	0.97%	18
2022 Q1	$16.5M	Hold	320,951	–	–	0.8%	18
2021 Q4	$17.6M	Buy	+320,951	New	+$17.6M	0.89%	17
2021 Q3	–	Hold	0	–	–	–	15

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

Hirtle Callaghan & Co's VTEB Position: Q1 2026 in Review

Hirtle Callaghan & Co held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 0 shares worth $21.2M. The position accounts for 0.73% of the portfolio, ranked #19.

Hirtle Callaghan & Co first reported a position in VTEB in Q4 2021 and has held it in 9 quarters since. The position peaked at $99M in Q4 2022. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Hirtle Callaghan & Co held 0 shares of Vanguard Tax-Exempt Bond Index Fund worth $21.2M as of Q1 2026.
Hirtle Callaghan & Co left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.73% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #19 holding.
Hirtle Callaghan & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 9 quarters since.
Hirtle Callaghan & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $99M in Q4 2022.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.