Moors & Cabot’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Moors & Cabot’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 Q3	$285K	Sell	6,017 -100	-2%	-$4.93K	0.01%	785
2026 Q2	$309K	Sell	6,117 -1,729	-22%	-$86.9K	0.01%	739
2026 Q1	$391K	Buy	7,846 +729	+10%	+$36.8K	0.02%	614
2025 Q4	$358K	Buy	7,117 +100	+1%	+$5.03K	0.02%	632
2025 Q3	$351K	Sell	7,017 -350	-5%	-$17.2K	0.02%	624
2025 Q2	$361K	Hold	7,367	–	–	0.02%	595
2025 Q1	$366K	Hold	7,367	–	–	0.02%	575
2024 Q4	$369K	Hold	7,367	–	–	0.02%	594
2024 Q3	$377K	Sell	7,367 -138	-2%	-$6.99K	0.02%	586
2024 Q2	$376K	Hold	7,505	–	–	0.02%	559
2024 Q1	$380K	Hold	7,505	–	–	0.02%	591
2023 Q4	$383K	Hold	7,505	–	–	0.02%	545
2023 Q3	$361K	Hold	7,505	–	–	0.02%	535
2023 Q2	$377K	Hold	7,505	–	–	0.03%	531
2023 Q1	$380K	Hold	7,505	–	–	0.03%	513
2022 Q4	$371K	Hold	7,505	–	–	0.03%	510
2022 Q3	$361K	Buy	+7,505	New	+$375K	0.03%	503

Other funds holding VTEB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Moors & Cabot's VTEB Position: Q3 2026 in Review

Moors & Cabot reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.6% in Q3 2026, selling an estimated $4.93K and leaving 6,017 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #785.

Moors & Cabot first reported a position in VTEB in Q3 2022 and has held it in 17 quarters since. The position peaked at $391K in Q1 2026. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Moors & Cabot held 6,017 shares of Vanguard Tax-Exempt Bond Index Fund worth $285K as of Q3 2026.
Moors & Cabot sold 100 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $4.93K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #785 holding.
Moors & Cabot first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 17 quarters since.
Moors & Cabot's Vanguard Tax-Exempt Bond Index Fund position peaked at $391K in Q1 2026.
894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.