NorthCrest Asset Manangement’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NorthCrest Asset Manangement’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	$1.49M	Buy	29,697 +2,916	+11%	+$147K	0.04%	287
2026 Q1	$1.34M	Sell	26,781 -15,612	-37%	-$788K	0.04%	279
2025 Q4	$2.14M	Buy	42,393 +1,879	+5%	+$94.5K	0.05%	242
2025 Q3	$2.03M	Sell	40,514 -353	-0.9%	-$17.4K	0.05%	224
2025 Q2	$2M	Buy	40,867 +908	+2%	+$44.4K	0.05%	213
2025 Q1	$1.98M	Sell	39,959 -11,720	-23%	-$586K	0.06%	209
2024 Q4	$2.59M	Buy	51,679 +1,502	+3%	+$75.9K	0.08%	178
2024 Q3	$2.57M	Sell	50,177 -2,794	-5%	-$142K	0.08%	181
2024 Q2	$2.65M	Buy	52,971 +5,626	+12%	+$282K	0.09%	174
2024 Q1	$2.4M	Buy	47,345 +4,589	+11%	+$233K	0.08%	188
2023 Q4	$2.18M	Buy	42,756 +704	+2%	+$34.5K	0.08%	186
2023 Q3	$2.02M	Sell	42,052 -2,000	-5%	-$99.1K	0.08%	185
2023 Q2	$2.21M	Sell	44,052 -836	-2%	-$42K	0.09%	172
2023 Q1	$2.27M	Buy	+44,888	New	+$2.25M	0.09%	172
2022 Q4	–	Sell	-47,427	Closed	-$2.28M	–	433
2022 Q3	$2.28M	Sell	47,427 -244	-0.5%	-$12.2K	0.12%	145
2022 Q2	$2.38M	Buy	+47,671	New	+$2.39M	0.12%	146
2022 Q1	–	Sell	-47,963	Closed	-$2.63M	–	455
2021 Q4	$2.63M	Buy	+47,963	New	+$2.63M	0.14%	133

Other funds holding VTEB

CCWA

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

OWM

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

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

NorthCrest Asset Manangement's VTEB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, buying an estimated $147K and bringing the position to 29,697 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #287.

NorthCrest Asset Manangement first reported a position in VTEB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q2 2024. 283 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

NorthCrest Asset Manangement held 29,697 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.49M as of Q2 2026.
NorthCrest Asset Manangement bought 2,916 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $147K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #287 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.65M in Q2 2024.
283 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.