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

MAI 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 		$8.96M Buy
177,204
+28,010
+19% +$1.41M 0.03% 365
2026
Q1 		$7.44M Buy
149,194
+7,018
+5% +$354K 0.04% 331
2025
Q4 		$7.15M Buy
142,176
+26,770
+23% +$1.35M 0.04% 333
2025
Q3 		$5.78M Buy
115,406
+15,883
+16% +$781K 0.04% 333
2025
Q2 		$4.88M Sell
99,523
-2,313
-2% -$113K 0.03% 337
2025
Q1 		$5.05M Buy
101,836
+7,634
+8% +$382K 0.04% 323
2024
Q4 		$4.72M Buy
+94,202
New +$4.76M 0.04% 330

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

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

MAI Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q2 2026, buying an estimated $1.41M and bringing the position to 177,204 shares worth $8.96M. The position accounts for 0.03% of the portfolio, ranked #365.

MAI Capital Management first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • MAI Capital Management held 177,204 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.96M as of Q2 2026.
  • MAI Capital Management bought 28,010 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.41M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #365 holding.
  • MAI Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.