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

Passive 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 		$16M Sell
317,901
-7,136
-2% -$359K 5% 6
2026
Q1 		$16.2M Buy
325,037
+7,136
+2% +$360K 4.84% 6
2025
Q4 		$16M Buy
317,901
+650
+0.2% +$32.7K 5% 6
2025
Q3 		$15.9M Sell
317,251
-328,959
-51% -$16.2M 5.18% 6
2025
Q2 		$31.6M Sell
646,210
-4,645
-0.7% -$227K 9.84% 3
2025
Q1 		$32.3M Sell
650,855
-4,014
-0.6% -$201K 10.23% 3
2024
Q4 		$32.8M Sell
654,869
-26,583
-4% -$1.34M 11.55% 3
2024
Q3 		$34.8M Sell
681,452
-288
-0% -$14.6K 12.16% 2
2024
Q2 		$34.2M Buy
681,740
+2,091
+0.3% +$105K 12.68% 2
2024
Q1 		$34.4M Buy
679,649
+40,374
+6% +$2.05M 13.46% 2
2023
Q4 		$32.6M Buy
639,275
+136,511
+27% +$6.69M 13.25% 2
2023
Q3 		$24.2M Sell
502,764
-1,712
-0.3% -$84.8K 10.81% 2
2023
Q2 		$25.3M Buy
504,476
+3,690
+0.7% +$185K 10.76% 2
2023
Q1 		$25.4M Buy
500,786
+2,850
+0.6% +$143K 11.07% 2
2022
Q4 		$24.6M Sell
497,936
-197,410
-28% -$9.65M 11.21% 2
2022
Q3 		$33.5M Buy
695,346
+13,736
+2% +$687K 17.69% 2
2022
Q2 		$34M Buy
681,610
+4,040
+0.6% +$203K 17.32% 2
2022
Q1 		$34.9M Buy
677,570
+75,704
+13% +$4.03M 18.72% 2
2021
Q4 		$33M Buy
+601,866
New +$33M 18.72% 2

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

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

Passive Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.2% in Q2 2026, selling an estimated $359K and leaving 317,901 shares worth $16M. The position accounts for 5% of the portfolio, ranked #6.

Passive Capital Management first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.9M in Q1 2022. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Passive Capital Management held 317,901 shares of Vanguard Tax-Exempt Bond Index Fund worth $16M as of Q2 2026.
  • Passive Capital Management sold 7,136 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $359K.
  • Vanguard Tax-Exempt Bond Index Fund made up 5% of Passive Capital Management's portfolio in Q2 2026, its #6 holding.
  • Passive Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $34.9M in Q1 2022.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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