Old Mission Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Old Mission Capital’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	$2.23M	Buy	+44,136	New	+$2.22M	0.04%	262
2025 Q4	–	Sell	-390,989	Closed	-$19.6M	–	1290
2025 Q3	$19.6M	Buy	390,989 +123,072	+46%	+$6.05M	0.39%	30
2025 Q2	$13.1M	Buy	+267,917	New	+$13.1M	0.22%	49
2024 Q4	–	Sell	-290,079	Closed	-$14.8M	–	1206
2024 Q3	$14.8M	Sell	290,079 -272,368	-48%	-$13.8M	0.21%	90
2024 Q2	$28.2M	Buy	+562,447	New	+$28.1M	0.48%	43
2023 Q3	–	Sell	-713,230	Closed	-$35.8M	–	1591
2023 Q2	$35.8M	Buy	713,230 +514,144	+258%	+$25.8M	0.77%	31
2023 Q1	$10.1M	Buy	+199,086	New	+$9.99M	0.2%	80
2022 Q3	–	Sell	-509,439	Closed	-$25.4M	–	1367
2022 Q2	$25.4M	Sell	509,439 -720,755	-59%	-$36.1M	0.71%	22
2022 Q1	$63.4M	Buy	1,230,194 +1,213,366	+7,210%	+$64.6M	1.78%	6
2021 Q4	$924K	Buy	+16,828	New	+$922K	0.04%	455
2021 Q2	–	Sell	-13,486	Closed	-$737K	–	1265
2021 Q1	$737K	Buy	+13,486	New	+$741K	0.04%	429
2020 Q4	–	Sell	-50,107	Closed	-$2.73M	–	704
2020 Q3	$2.73M	Buy	+50,107	New	+$2.73M	0.22%	112
2017 Q4	–	Sell	-4,509	Closed	-$233K	–	511
2017 Q3	$233K	Buy	+4,509	New	+$233K	0.02%	270

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

Old Mission Capital's VTEB Position: Q2 2026 in Review

Old Mission Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 44,136 shares worth $2.23M. The stake represents 0.04% of the portfolio and ranks #262 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in VTEB as recently as Q3 2025.

Old Mission Capital first reported a position in VTEB in Q3 2017 and has held it in 13 quarters since. The position peaked at $63.4M in Q1 2022. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Old Mission Capital held 44,136 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.23M as of Q2 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Old Mission Capital position in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #262 holding.
Old Mission Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and has held it in 13 quarters since.
Old Mission Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $63.4M in Q1 2022.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.