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

SCS 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 		$92.5M Sell
1,829,597
-100,768
-5% -$5.06M 0.87% 22
2026
Q1 		$96.3M Sell
1,930,365
-15,494
-0.8% -$782K 1.02% 20
2025
Q4 		$97.9M Sell
1,945,859
-8,395
-0.4% -$422K 1.04% 19
2025
Q3 		$97.8M Sell
1,954,254
-84,947
-4% -$4.18M 1.07% 16
2025
Q2 		$100M Sell
2,039,201
-302,885
-13% -$14.8M 1.11% 18
2025
Q1 		$116M Sell
2,342,086
-20,207
-0.9% -$1.01M 1.48% 18
2024
Q4 		$118M Sell
2,362,293
-124,575
-5% -$6.3M 2.44% 13
2024
Q3 		$127M Sell
2,486,868
-75,672
-3% -$3.83M 2.56% 12
2024
Q2 		$128M Sell
2,562,540
-186,004
-7% -$9.31M 2.69% 12
2024
Q1 		$139M Sell
2,748,544
-65,660
-2% -$3.33M 2.96% 10
2023
Q4 		$144M Sell
2,814,204
-689,578
-20% -$33.8M 3.28% 10
2023
Q3 		$169M Sell
3,503,782
-1,397,051
-29% -$69.2M 4.49% 9
2023
Q2 		$246M Sell
4,900,833
-680,293
-12% -$34.2M 6.05% 6
2023
Q1 		$283M Buy
5,581,126
+698,174
+14% +$35M 8.32% 5
2022
Q4 		$242M Buy
4,882,952
+530,455
+12% +$25.9M 7.11% 6
2022
Q3 		$210M Buy
4,352,497
+2,676,545
+160% +$134M 6.19% 7
2022
Q2 		$83.7M Sell
1,675,952
-8,578,603
-84% -$430M 2.31% 11
2022
Q1 		$529M Buy
10,254,555
+178,575
+2% +$9.5M 12.13% 2
2021
Q4 		$553M Sell
10,075,980
-421,377
-4% -$23.1M 12.14% 3
2021
Q3 		$575M Sell
10,497,357
-13,247
-0.1% -$732K 12.27% 2
2021
Q2 		$581M Buy
10,510,604
+73,302
+0.7% +$4.04M 10.96% 2
2021
Q1 		$570M Buy
10,437,302
+642,745
+7% +$35.3M 10.81% 2
2020
Q4 		$541M Buy
9,794,557
+1,588,534
+19% +$86.7M 10.73% 3
2020
Q3 		$447M Buy
8,206,023
+861,033
+12% +$47M 9.17% 5
2020
Q2 		$398M Buy
7,344,990
+6,276,869
+588% +$334M 8.71% 5
2020
Q1 		$56.5M Buy
+1,068,121
New +$57.2M 1.76% 13
2019
Q2 		– Sell
-50,763
Closed -$2.65M – 32
2019
Q1 		$2.65M Sell
50,763
-22,671
-31% -$1.17M 0.1% 22
2018
Q4 		$3.75M Buy
+73,434
New +$3.7M 0.15% 26

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

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

SCS Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.2% in Q2 2026, selling an estimated $5.06M and leaving 1,829,597 shares worth $92.5M. The position accounts for 0.87% of the portfolio, ranked #22.

SCS Capital Management first reported a position in VTEB in Q4 2018 and has held it in 28 quarters since. The position peaked at $581M in Q2 2021. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • SCS Capital Management held 1,829,597 shares of Vanguard Tax-Exempt Bond Index Fund worth $92.5M as of Q2 2026.
  • SCS Capital Management sold 100,768 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $5.06M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.87% of SCS Capital Management's portfolio in Q2 2026, its #22 holding.
  • SCS Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 28 quarters since.
  • SCS Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $581M in Q2 2021.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.