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

Stevens Capital Partners’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	$1.24M	Sell	24,456 -24,091	-50%	-$1.21M	0.24%	69
2026 Q1	$2.42M	Buy	48,547 +14,420	+42%	+$728K	0.58%	39
2025 Q4	$1.72M	Sell	34,127 -104	-0.3%	-$5.23K	0.45%	46
2025 Q3	$1.71M	Buy	34,231 +2,388	+7%	+$117K	0.51%	41
2025 Q2	$1.56M	Buy	31,843 +18,893	+146%	+$923K	0.56%	37
2025 Q1	$643K	Sell	12,950 -2,047	-14%	-$102K	0.3%	40
2024 Q4	$752K	Buy	14,997 +2,442	+19%	+$123K	0.34%	39
2024 Q3	$642K	Buy	12,555 +4,225	+51%	+$214K	0.31%	39
2024 Q2	$417K	Buy	8,330 +187	+2%	+$9.36K	0.22%	43
2024 Q1	$412K	Buy	+8,143	New	+$413K	0.25%	44

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens Capital Partners's VTEB Position: Q2 2026 in Review

Stevens Capital Partners reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 24,456 shares worth $1.24M. The position accounts for 0.24% of the portfolio, ranked #69.

Stevens Capital Partners first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.42M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Stevens Capital Partners held 24,456 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.24M as of Q2 2026.
Stevens Capital Partners sold 24,091 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.21M.
Vanguard Tax-Exempt Bond Index Fund made up 0.24% of Stevens Capital Partners's portfolio in Q2 2026, its #69 holding.
Stevens Capital Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
Stevens Capital Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.42M in Q1 2026.
1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.