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
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 $1.56T AUM 27.86% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's VTEB Position: Q4 2025 in Review

Old Mission Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 390,989 shares — an estimated $19.6M sold.

Old Mission Capital first reported a position in VTEB in Q3 2017 and held it in 12 quarters. The position peaked at $63.4M in Q1 2022. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Old Mission Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 390,989 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $19.6M.
Old Mission Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and held it in 12 quarters.
Old Mission Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $63.4M in Q1 2022.
1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.