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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Moors & Cabot's VTEB Position: Q2 2026 in Review

Moors & Cabot reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 22% in Q2 2026, selling an estimated $86.9K and leaving 6,117 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #739.

Moors & Cabot first reported a position in VTEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $391K in Q1 2026. 1,016 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Moors & Cabot held 6,117 shares of Vanguard Tax-Exempt Bond Index Fund worth $309K as of Q2 2026.
Moors & Cabot sold 1,729 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $86.9K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #739 holding.
Moors & Cabot first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 16 quarters since.
Moors & Cabot's Vanguard Tax-Exempt Bond Index Fund position peaked at $391K in Q1 2026.
1,016 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.