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

Hollencrest 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	$364K	Sell	7,200 -1,169	-14%	-$58.7K	0.02%	254
2026 Q1	$418K	Hold	8,369	–	–	0.02%	240
2025 Q4	$421K	Buy	8,369 +2,766	+49%	+$139K	0.01%	238
2025 Q3	$281K	Sell	5,603 -2,000	-26%	-$98.3K	0.01%	275
2025 Q2	$373K	Sell	7,603 -2,103	-22%	-$103K	0.02%	222
2025 Q1	$482K	Sell	9,706 -573	-6%	-$28.7K	0.02%	195
2024 Q4	$515K	Sell	10,279 -2,482	-19%	-$125K	0.02%	195
2024 Q3	$652K	Sell	12,761 -1,642	-11%	-$83.2K	0.03%	187
2024 Q2	$722K	Sell	14,403 -77	-0.5%	-$3.85K	0.03%	167
2024 Q1	$733K	Sell	14,480 -600	-4%	-$30.4K	0.03%	166
2023 Q4	$770K	Sell	15,080 -1,297	-8%	-$63.6K	0.07%	147
2023 Q3	$788K	Sell	16,377 -1,049	-6%	-$52K	0.09%	127
2023 Q2	$875K	Buy	17,426 +1	+0%	+$50	0.09%	126
2023 Q1	$883K	Hold	17,425	–	–	0.09%	118
2022 Q4	$862K	Buy	+17,425	New	+$852K	0.11%	107

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q2 2026, selling an estimated $58.7K and leaving 7,200 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #254.

Hollencrest Capital Management first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $883K in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Hollencrest Capital Management held 7,200 shares of Vanguard Tax-Exempt Bond Index Fund worth $364K as of Q2 2026.
Hollencrest Capital Management sold 1,169 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $58.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #254 holding.
Hollencrest Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $883K in Q1 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.