Northcape Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Northcape Wealth 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	$344K	Sell	6,808 -100	-1%	-$5.03K	0.09%	112
2026 Q1	$345K	Sell	6,908 -400	-5%	-$20.2K	0.09%	111
2025 Q4	$368K	Hold	7,308	–	–	0.1%	111
2025 Q3	$366K	Sell	7,308 -800	-10%	-$39.3K	0.11%	108
2025 Q2	$398K	Buy	+8,108	New	+$396K	0.12%	104

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northcape Wealth Management's VTEB Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q2 2026, selling an estimated $5.03K and leaving 6,808 shares worth $344K. The position accounts for 0.09% of the portfolio, ranked #112.

Northcape Wealth Management first reported a position in VTEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $398K in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Northcape Wealth Management held 6,808 shares of Vanguard Tax-Exempt Bond Index Fund worth $344K as of Q2 2026.
Northcape Wealth Management sold 100 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $5.03K.
Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Northcape Wealth Management's portfolio in Q2 2026, its #112 holding.
Northcape Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 5 quarters since.
Northcape Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $398K in Q2 2025.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.