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MCF Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

MCF Advisors’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 		$673K Sell
13,486
-104
-0.8% -$5.25K 0.03% 209
2025
Q4 		$683K Buy
13,590
+9,728
+252% +$489K 0.04% 167
2025
Q3 		$193K Buy
3,862
+184
+5% +$9.04K 0.01% 251
2025
Q2 		$180K Sell
3,678
-22,370
-86% -$1.09M 0.01% 242
2025
Q1 		$1.29M Buy
26,048
+21,959
+537% +$1.1M 0.09% 75
2024
Q4 		$205K Sell
4,089
-22,314
-85% -$1.13M 0.01% 228
2024
Q3 		$1.35M Buy
26,403
+28
+0.1% +$1.42K 0.09% 69
2024
Q2 		$1.32M Buy
26,375
+28
+0.1% +$1.4K 0.1% 69
2024
Q1 		$1.33M Buy
26,347
+22,369
+562% +$1.13M 0.1% 71
2023
Q4 		$203K Sell
3,978
-22,210
-85% -$1.09M 0.02% 222
2023
Q3 		$1.26M Buy
26,188
+11,919
+84% +$590K 0.11% 67
2023
Q2 		$717K Buy
14,269
+11
+0.1% +$553 0.06% 94
2023
Q1 		$722K Sell
14,258
-559
-4% -$28.1K 0.07% 90
2022
Q4 		$733K Sell
14,817
-12,003
-45% -$587K 0.07% 85
2022
Q3 		$1.29M Sell
26,820
-16,417
-38% -$821K 0.14% 50
2022
Q2 		$2.16M Buy
43,237
+17,046
+65% +$854K 0.23% 33
2022
Q1 		$1.35M Buy
+26,191
New +$1.39M 0.13% 48
2021
Q4 		– Sell
-30,798
Closed -$1.69M – 670
2021
Q3 		$1.69M Sell
30,798
-156
-0.5% -$8.63K 0.17% 42
2021
Q2 		$1.71M Sell
30,954
-1,582
-5% -$87.2K 0.18% 37
2021
Q1 		$1.78M Sell
32,536
-2,961
-8% -$163K 0.2% 38
2020
Q4 		$1.96M Buy
35,497
+1,005
+3% +$54.9K 0.23% 34
2020
Q3 		$1.88M Sell
34,492
-2,792
-7% -$152K 0.25% 35
2020
Q2 		$2.02M Buy
37,284
+310
+0.8% +$16.5K 0.28% 32
2020
Q1 		$1.96M Sell
36,974
-2,049
-5% -$110K 0.33% 32
2019
Q4 		$2.09M Sell
39,023
-1,487
-4% -$79.6K 0.32% 36
2019
Q3 		$2.17M Sell
40,510
-6,173
-13% -$331K 0.35% 34
2019
Q2 		$2.48M Buy
46,683
+82
+0.2% +$4.31K 0.41% 33
2019
Q1 		$2.43M Sell
46,601
-97,818
-68% -$5.03M 0.42% 29
2018
Q4 		$7.37M Sell
144,419
-22,755
-14% -$1.15M 1.41% 14
2018
Q3 		$8.44M Buy
167,174
+13,703
+9% +$697K 1.48% 13
2018
Q2 		$7.82M Buy
+153,471
New +$7.79M 1.5% 14

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors's VTEB Position: Q1 2026 in Review

MCF Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.77% in Q1 2026, selling an estimated $5.25K and leaving 13,486 shares worth $673K. The position accounts for 0.03% of the portfolio, ranked #209.

MCF Advisors first reported a position in VTEB in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.44M in Q3 2018. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • MCF Advisors held 13,486 shares of Vanguard Tax-Exempt Bond Index Fund worth $673K as of Q1 2026.
  • MCF Advisors sold 104 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $5.25K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of MCF Advisors's portfolio in Q1 2026, its #209 holding.
  • MCF Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 31 quarters since.
  • MCF Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.44M in Q3 2018.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.