TCBWMS
VTEB icon

Texas Capital Bank Wealth Management Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$45.6M Sell
913,240
-14,775
-2% -$746K 2.7% 6
2025
Q4 		$46.7M Buy
928,015
+683,125
+279% +$34.4M 2.69% 5
2025
Q3 		$12.3M Buy
244,890
+38,614
+19% +$1.9M 1.01% 21
2025
Q2 		$10.1M Buy
206,276
+22,387
+12% +$1.09M 0.94% 18
2025
Q1 		$9.12M Sell
183,889
-11,959
-6% -$598K 0.92% 20
2024
Q4 		$9.82M Sell
195,848
-24,915
-11% -$1.26M 1% 20
2024
Q3 		$11.3M Buy
220,763
+47,337
+27% +$2.4M 1.11% 16
2024
Q2 		$8.69M Buy
173,426
+5,507
+3% +$276K 0.9% 23
2024
Q1 		$8.5M Buy
167,919
+8,349
+5% +$423K 0.93% 22
2023
Q4 		$8.15M Buy
159,570
+31,553
+25% +$1.55M 0.96% 28
2023
Q3 		$6.16M Buy
128,017
+5,290
+4% +$262K 0.78% 40
2023
Q2 		$6.16M Buy
122,727
+70,016
+133% +$3.52M 0.66% 49
2023
Q1 		$2.67M Buy
52,711
+16,041
+44% +$805K 0.31% 54
2022
Q4 		$1.81M Sell
36,670
-149
-0.4% -$7.28K 0.22% 62
2022
Q3 		$1.77M Buy
36,819
+9,384
+34% +$469K 0.23% 61
2022
Q2 		$1.37M Buy
27,435
+12,243
+81% +$614K 0.16% 66
2022
Q1 		$783K Buy
15,192
+7,920
+109% +$422K 0.07% 86
2021
Q4 		$399K Sell
7,272
-116,747
-94% -$6.4M 0.03% 120
2021
Q3 		$6.79M Buy
124,019
+110,207
+798% +$6.09M 0.7% 42
2021
Q2 		$764K Sell
13,812
-119
-0.9% -$6.56K 0.1% 81
2021
Q1 		$761K Buy
13,931
+3,120
+29% +$171K 0.11% 80
2020
Q4 		$597K Sell
10,811
-5,348
-33% -$292K 0.09% 82
2020
Q3 		$880K Sell
16,159
-2,133
-12% -$116K 0.14% 82
2020
Q2 		$990K Buy
18,292
+9,044
+98% +$482K 0.22% 60
2020
Q1 		$489K Sell
9,248
-17,132
-65% -$917K 0.14% 73
2019
Q4 		$1.41M Buy
+26,380
New +$1.41M 0.31% 60

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

Texas Capital Bank Wealth Management Services's VTEB Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.6% in Q1 2026, selling an estimated $746K and leaving 913,240 shares worth $45.6M. The position accounts for 2.7% of the portfolio, ranked #6.

Texas Capital Bank Wealth Management Services first reported a position in VTEB in Q4 2019 and has held it in 26 quarters since. The position peaked at $46.7M in Q4 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 913,240 shares of Vanguard Tax-Exempt Bond Index Fund worth $45.6M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 14,775 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $746K.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.7% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #6 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 26 quarters since.
  • Texas Capital Bank Wealth Management Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $46.7M in Q4 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.