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

Texas Capital Bancshares’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
2025 Q3	$28.8M	Buy	+575,019	New	+$28.3M	11.33%	3
2023 Q4	–	Sell	-278,005	Closed	-$13.4M	–	86
2023 Q3	$13.4M	Buy	278,005 +70,735	+34%	+$3.5M	7.39%	4
2023 Q2	$10.4M	Buy	207,270 +27,874	+16%	+$1.4M	5.78%	5
2023 Q1	$9.09M	Buy	179,396 +94,213	+111%	+$4.73M	5.68%	6
2022 Q4	$4.22M	Buy	85,183 +46,220	+119%	+$2.26M	2.96%	9
2022 Q3	$1.88M	Hold	38,963	–	–	1.52%	15
2022 Q2	$1.95M	Hold	38,963	–	–	1.47%	16
2022 Q1	$2.01M	Buy	+38,963	New	+$2.07M	1.21%	17

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Texas Capital Bancshares's VTEB Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025: 575,019 shares worth $28.8M. The stake represents 11.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in VTEB as recently as Q3 2023.

Texas Capital Bancshares first reported a position in VTEB in Q1 2022 and has held it in 8 quarters since. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

Texas Capital Bancshares held 575,019 shares of Vanguard Tax-Exempt Bond Index Fund worth $28.8M as of Q3 2025.
Vanguard Tax-Exempt Bond Index Fund was a new Texas Capital Bancshares position in Q3 2025.
Vanguard Tax-Exempt Bond Index Fund made up 11.33% of Texas Capital Bancshares's portfolio in Q3 2025, its #3 holding.
Texas Capital Bancshares first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 8 quarters since.
1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.