SCM
VTEB icon

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
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 $1.56T 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

SCS Capital Management's VTEB Position: Q1 2026 in Review

SCS Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.8% in Q1 2026, selling an estimated $782K and leaving 1,930,365 shares worth $96.3M. The position accounts for 1.02% of the portfolio, ranked #20.

SCS Capital Management first reported a position in VTEB in Q4 2018 and has held it in 27 quarters since. The position peaked at $581M in Q2 2021. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • SCS Capital Management held 1,930,365 shares of Vanguard Tax-Exempt Bond Index Fund worth $96.3M as of Q1 2026.
  • SCS Capital Management sold 15,494 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $782K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.02% of SCS Capital Management's portfolio in Q1 2026, its #20 holding.
  • SCS Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 27 quarters since.
  • SCS Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $581M in Q2 2021.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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