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Quadrant Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quadrant Capital Group’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
Q1 		$2.15K Hold
43
– – ﹤0.01% 2495
2025
Q4 		$2.16K Hold
43
– – ﹤0.01% 2511
2025
Q3 		$2.15K Buy
+43
New +$2.11K ﹤0.01% 2458
2025
Q2 		– Sell
-83
Closed -$4.12K – 2607
2025
Q1 		$4.12K Hold
83
– – ﹤0.01% 2393
2024
Q4 		$4.16K Hold
83
– – ﹤0.01% 2349
2024
Q3 		$4.24K Hold
83
– – ﹤0.01% 2354
2024
Q2 		$4.16K Sell
83
-374
-82% -$18.7K ﹤0.01% 2349
2024
Q1 		$23.1K Sell
457
-5,170
-92% -$262K ﹤0.01% 1789
2023
Q4 		$287K Sell
5,627
-80,858
-93% -$3.96M 0.02% 463
2023
Q3 		$4.16M Sell
86,485
-8,327
-9% -$413K 0.42% 34
2023
Q2 		$4.76M Buy
94,812
+1,314
+1% +$66K 0.47% 31
2023
Q1 		$4.74M Buy
93,498
+1,302
+1% +$65.4K 0.49% 29
2022
Q4 		$4.56M Sell
92,196
-25,966
-22% -$1.27M 0.52% 30
2022
Q3 		$5.69M Sell
118,162
-13,414
-10% -$671K 0.75% 19
2022
Q2 		$6.57M Buy
131,576
+7,072
+6% +$354K 0.88% 20
2022
Q1 		$6.42M Buy
124,504
+5,313
+4% +$283K 0.78% 24
2021
Q4 		$6.54M Sell
119,191
-970
-0.8% -$53.2K 0.78% 25
2021
Q3 		$6.58M Buy
120,161
+1,902
+2% +$105K 0.92% 23
2021
Q2 		$6.54M Buy
118,259
+33,306
+39% +$1.83M 0.95% 23
2021
Q1 		$4.64M Sell
84,953
-698
-0.8% -$38.4K 0.75% 26
2020
Q4 		$4.73M Buy
85,651
+333
+0.4% +$18.2K 0.88% 21
2020
Q3 		$4.64M Buy
+85,318
New +$4.66M 1.01% 22

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Group's VTEB Position: Q1 2026 in Review

Quadrant Capital Group held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 43 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Quadrant Capital Group first reported a position in VTEB in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.58M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Quadrant Capital Group held 43 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.15K as of Q1 2026.
  • Quadrant Capital Group left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2495 holding.
  • Quadrant Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.58M in Q3 2021.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.