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One Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

One Capital 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 		$42.2M Hold
845,847
– – 1.17% 17
2026
Q1 		$42.2M Buy
845,847
+36,204
+4% +$1.83M 1.16% 17
2025
Q4 		$40.7M Buy
809,643
+36,033
+5% +$1.81M 1.23% 19
2025
Q3 		$38.7M Sell
773,610
-78,575
-9% -$3.86M 1.24% 18
2025
Q2 		$41.8M Buy
852,185
+228,087
+37% +$11.1M 1.45% 14
2025
Q1 		$31M Buy
624,098
+2,324
+0.4% +$116K 1.05% 27
2024
Q4 		$31.2M Sell
621,774
-78,917
-11% -$3.99M 1.03% 29
2024
Q3 		$35.8M Sell
700,691
-24,896
-3% -$1.26M 1.14% 25
2024
Q2 		$36.4M Buy
725,587
+260,353
+56% +$13M 1.24% 24
2024
Q1 		$23.5M Sell
465,234
-17,108
-4% -$867K 0.85% 36
2023
Q4 		$24.6M Buy
482,342
+410,854
+575% +$20.1M 0.98% 31
2023
Q3 		$3.44M Buy
71,488
+52,680
+280% +$2.61M 0.15% 124
2023
Q2 		$945K Sell
18,808
-500
-3% -$25.1K 0.04% 174
2023
Q1 		$978K Sell
19,308
-879
-4% -$44.1K 0.05% 171
2022
Q4 		$999K Buy
+20,187
New +$987K 0.05% 168
2022
Q3 		– Sell
-12,246
Closed -$611K – 319
2022
Q2 		$611K Sell
12,246
-5,390
-31% -$270K 0.04% 199
2022
Q1 		$909K Sell
17,636
-73
-0.4% -$3.88K 0.05% 180
2021
Q4 		$972K Sell
17,709
-5,522
-24% -$303K 0.07% 139
2021
Q3 		$1.27M Buy
23,231
+7,308
+46% +$404K 0.11% 116
2021
Q2 		$880K Buy
+15,923
New +$877K 0.08% 131

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Capital Management's VTEB Position: Q2 2026 in Review

One Capital Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 845,847 shares worth $42.2M. The position accounts for 1.17% of the portfolio, ranked #17.

One Capital Management first reported a position in VTEB in Q2 2021 and has held it in 20 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • One Capital Management held 845,847 shares of Vanguard Tax-Exempt Bond Index Fund worth $42.2M as of Q2 2026.
  • One Capital Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.17% of One Capital Management's portfolio in Q2 2026, its #17 holding.
  • One Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.