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

Sepio Capital’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	$1.95M	Sell	39,070 -6,621	-14%	-$334K	0.11%	118
2025 Q4	$2.3M	Sell	45,691 -23,928	-34%	-$1.2M	0.13%	109
2025 Q3	$3.49M	Buy	69,619 +6,405	+10%	+$315K	0.21%	68
2025 Q2	$3.1M	Sell	63,214 -11,782	-16%	-$576K	0.22%	73
2025 Q1	$3.72M	Sell	74,996 -8,250	-10%	-$413K	0.29%	61
2024 Q4	$4.17M	Sell	83,246 -7,013	-8%	-$355K	0.33%	50
2024 Q3	$4.61M	Buy	90,259 +19,133	+27%	+$970K	0.36%	46
2024 Q2	$3.56M	Buy	71,126 +85	+0.1%	+$4.25K	0.33%	56
2024 Q1	$3.59M	Buy	71,041 +323	+0.5%	+$16.4K	0.31%	59
2023 Q4	$3.61M	Buy	+70,718	New	+$3.47M	0.3%	58

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital's VTEB Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q1 2026, selling an estimated $334K and leaving 39,070 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #118.

Sepio Capital first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.61M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Sepio Capital held 39,070 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.95M as of Q1 2026.
Sepio Capital sold 6,621 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $334K.
Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Sepio Capital's portfolio in Q1 2026, its #118 holding.
Sepio Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Sepio Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.61M in Q3 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.