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

Stonebridge Capital Advisors’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 		$5.86M Buy
115,895
+995
+0.9% +$50K 0.37% 62
2026
Q1 		$5.73M Sell
114,900
-4,257
-4% -$215K 0.4% 62
2025
Q4 		$5.99M Buy
119,157
+3,868
+3% +$195K 0.42% 59
2025
Q3 		$5.77M Buy
115,289
+2,870
+3% +$141K 0.41% 58
2025
Q2 		$5.51M Buy
112,419
+4,281
+4% +$209K 0.42% 58
2025
Q1 		$5.37M Buy
108,138
+4,218
+4% +$211K 0.44% 58
2024
Q4 		$5.21M Sell
103,920
-833
-0.8% -$42.1K 0.42% 56
2024
Q3 		$5.35M Buy
104,753
+9,055
+9% +$459K 0.44% 56
2024
Q2 		$4.8M Buy
95,698
+17,950
+23% +$898K 0.42% 58
2024
Q1 		$3.93M Buy
77,748
+38,085
+96% +$1.93M 0.35% 64
2023
Q4 		$2.02M Buy
39,663
+13,653
+52% +$669K 0.2% 95
2023
Q3 		$1.25M Buy
26,010
+7,930
+44% +$393K 0.14% 108
2023
Q2 		$908K Buy
18,080
+11,730
+185% +$589K 0.1% 119
2023
Q1 		$322K Buy
+6,350
New +$319K 0.04% 155
2022
Q4 		– Sell
-170
Closed -$8K – 1123
2022
Q3 		$8K Buy
+170
New +$8.5K ﹤0.01% 625
2021
Q3 		– Sell
-947
Closed -$52K – 1020
2021
Q2 		$52K Hold
947
– – 0.01% 343
2021
Q1 		$52K Buy
+947
New +$52K 0.01% 349
2020
Q3 		– Sell
-947
Closed -$51K – 697
2020
Q2 		$51K Hold
947
– – 0.01% 284
2020
Q1 		$50K Hold
947
– – 0.01% 263
2019
Q4 		$51K Hold
947
– – 0.01% 322
2019
Q3 		$51K Hold
947
– – 0.01% 318
2019
Q2 		$50K Buy
+947
New +$49.7K 0.01% 320

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

Stonebridge Capital Advisors's VTEB Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.87% in Q2 2026, buying an estimated $50K and bringing the position to 115,895 shares worth $5.86M. The position accounts for 0.37% of the portfolio, ranked #62.

Stonebridge Capital Advisors first reported a position in VTEB in Q2 2019 and has held it in 22 quarters since. The position peaked at $5.99M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Stonebridge Capital Advisors held 115,895 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.86M as of Q2 2026.
  • Stonebridge Capital Advisors bought 995 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $50K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.37% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #62 holding.
  • Stonebridge Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 22 quarters since.
  • Stonebridge Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.99M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.