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

Steele 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	$2.85M	Sell	56,266 -850	-1%	-$42.7K	0.1%	61
2026 Q1	$2.85M	Buy	57,116 +861	+2%	+$43.5K	0.12%	59
2025 Q4	$2.83M	Buy	56,255 +7,550	+16%	+$380K	0.12%	57
2025 Q3	$2.44M	Sell	48,705 -3,500	-7%	-$172K	0.11%	58
2025 Q2	$2.56M	Sell	52,205 -23,100	-31%	-$1.13M	0.12%	54
2025 Q1	$3.74M	Hold	75,305	–	–	0.19%	48
2024 Q4	$3.78M	Buy	75,305 +50,200	+200%	+$2.54M	0.2%	46
2024 Q3	$1.28M	Buy	25,105 +3,000	+14%	+$152K	0.07%	58
2024 Q2	$1.11M	Buy	22,105 +200	+0.9%	+$10K	0.06%	65
2024 Q1	$1.11M	Buy	21,905 +2,600	+13%	+$132K	0.06%	63
2023 Q4	$986K	Buy	+19,305	New	+$947K	0.06%	66

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Steele Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q2 2026, selling an estimated $42.7K and leaving 56,266 shares worth $2.85M. The position accounts for 0.1% of the portfolio, ranked #61.

Steele Capital Management first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2024. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Steele Capital Management held 56,266 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.85M as of Q2 2026.
Steele Capital Management sold 850 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $42.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Steele Capital Management's portfolio in Q2 2026, its #61 holding.
Steele Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.78M in Q4 2024.
740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.