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

TAGStone 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 		$3.37M Sell
67,631
-11,793
-15% -$595K 1.19% 27
2025
Q4 		$3.99M Sell
79,424
-11,998
-13% -$604K 1.49% 20
2025
Q3 		$4.58M Sell
91,422
-53,325
-37% -$2.62M 1.81% 15
2025
Q2 		$7.07M Sell
144,747
-14,633
-9% -$715K 2.92% 8
2025
Q1 		$7.91M Buy
159,380
+74,519
+88% +$3.73M 3.89% 7
2024
Q4 		$4.25M Sell
84,861
-3,565
-4% -$180K 2.09% 13
2024
Q3 		$4.52M Buy
88,426
+12,838
+17% +$651K 2.31% 12
2024
Q2 		$3.79M Sell
75,588
-3,081
-4% -$154K 2.15% 13
2024
Q1 		$3.98M Sell
78,669
-179
-0.2% -$9.07K 2.33% 12
2023
Q4 		$4.03M Buy
78,848
+791
+1% +$38.8K 2.63% 11
2023
Q3 		$3.75M Sell
78,057
-5,059
-6% -$251K 2.76% 8
2023
Q2 		$4.17M Buy
83,116
+563
+0.7% +$28.3K 3.01% 8
2023
Q1 		$4.18M Sell
82,553
-2,588
-3% -$130K 3.13% 7
2022
Q4 		$4.21M Buy
85,141
+11,221
+15% +$549K 3.48% 6
2022
Q3 		$3.56M Buy
73,920
+50,790
+220% +$2.54M 3.3% 5
2022
Q2 		$1.16M Buy
+23,130
New +$1.16M 1.1% 27

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

TAGStone Capital's VTEB Position: Q1 2026 in Review

TAGStone Capital reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q1 2026, selling an estimated $595K and leaving 67,631 shares worth $3.37M. The position accounts for 1.19% of the portfolio, ranked #27.

TAGStone Capital first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.91M in Q1 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • TAGStone Capital held 67,631 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.37M as of Q1 2026.
  • TAGStone Capital sold 11,793 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $595K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.19% of TAGStone Capital's portfolio in Q1 2026, its #27 holding.
  • TAGStone Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
  • TAGStone Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.91M in Q1 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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