MCM
VTEB icon

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

Mattern 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 		$3.01M Buy
59,478
+13,758
+30% +$691K 0.35% 79
2026
Q1 		$2.28M Buy
45,720
+1,904
+4% +$96.1K 0.27% 85
2025
Q4 		$2.2M Buy
43,816
+3,320
+8% +$167K 0.26% 82
2025
Q3 		$2.03M Buy
40,496
+1,246
+3% +$61.2K 0.24% 88
2025
Q2 		$1.92M Buy
39,250
+2,369
+6% +$116K 0.23% 87
2025
Q1 		$1.83M Sell
36,881
-1,197
-3% -$59.9K 0.23% 83
2024
Q4 		$1.91M Buy
38,078
+1,571
+4% +$79.4K 0.25% 80
2024
Q3 		$1.87M Buy
36,507
+27,621
+311% +$1.4M 0.23% 80
2024
Q2 		$445K Sell
8,886
-51
-0.6% -$2.55K 0.06% 118
2024
Q1 		$452K Sell
8,937
-155
-2% -$7.86K 0.06% 112
2023
Q4 		$464K Buy
9,092
+846
+10% +$41.5K 0.07% 106
2023
Q3 		$397K Sell
8,246
-411
-5% -$20.4K 0.06% 110
2023
Q2 		$435K Sell
8,657
-218
-2% -$11K 0.07% 106
2023
Q1 		$450K Sell
8,875
-192
-2% -$9.64K 0.08% 99
2022
Q4 		$449K Buy
9,067
+1,702
+23% +$83.2K 0.08% 99
2022
Q3 		$355K Sell
7,365
-177
-2% -$8.85K 0.07% 104
2022
Q2 		$376K Sell
7,542
-309
-4% -$15.5K 0.07% 101
2022
Q1 		$405K Buy
+7,851
New +$418K 0.07% 99

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

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

Mattern Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 30% in Q2 2026, buying an estimated $691K and bringing the position to 59,478 shares worth $3.01M. The position accounts for 0.35% of the portfolio, ranked #79.

Mattern Capital Management first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Mattern Capital Management held 59,478 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.01M as of Q2 2026.
  • Mattern Capital Management bought 13,758 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $691K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.35% of Mattern Capital Management's portfolio in Q2 2026, its #79 holding.
  • Mattern Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.