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Tortoise Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Tortoise Investment Management’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 		$3.32M Sell
65,548
-1,031
-2% -$51.8K 0.25% 85
2026
Q1 		$3.32M Sell
66,579
-400
-0.6% -$20.2K 0.27% 80
2025
Q4 		$3.37M Sell
66,979
-210
-0.3% -$10.6K 0.3% 75
2025
Q3 		$3.36M Buy
67,189
+2,109
+3% +$104K 0.3% 77
2025
Q2 		$3.19M Sell
65,080
-5,160
-7% -$252K 0.3% 75
2025
Q1 		$3.49M Sell
70,240
-787
-1% -$39.4K 0.36% 65
2024
Q4 		$3.56M Buy
71,027
+1,652
+2% +$83.5K 0.38% 68
2024
Q3 		$3.55M Sell
69,375
-2,780
-4% -$141K 0.37% 67
2024
Q2 		$3.62M Sell
72,155
-9,660
-12% -$483K 0.41% 63
2024
Q1 		$4.14M Buy
81,815
+3,992
+5% +$202K 0.5% 55
2023
Q4 		$3.97M Buy
77,823
+15,255
+24% +$748K 0.54% 51
2023
Q3 		$3.01M Sell
62,568
-1
-0% -$50 0.45% 56
2023
Q2 		$3.14M Sell
62,569
-8,638
-12% -$434K 0.47% 55
2023
Q1 		$3.61M Sell
71,207
-7,614
-10% -$382K 0.57% 47
2022
Q4 		$3.9M Sell
78,821
-5,886
-7% -$288K 0.68% 42
2022
Q3 		$4.08M Buy
84,707
+31,370
+59% +$1.57M 0.79% 37
2022
Q2 		$2.66M Buy
53,337
+29,333
+122% +$1.47M 0.52% 51
2022
Q1 		$1.24M Buy
24,004
+3,027
+14% +$161K 0.23% 82
2021
Q4 		$1.15M Hold
20,977
– – 0.22% 72
2021
Q3 		$1.15M Hold
20,977
– – 0.23% 70
2021
Q2 		$1.16M Hold
20,977
– – 0.24% 68
2021
Q1 		$1.15M Sell
20,977
-4,000
-16% -$220K 0.25% 68
2020
Q4 		$1.38M Sell
24,977
-3,000
-11% -$164K 0.31% 58
2020
Q3 		$1.52M Sell
27,977
-461
-2% -$25.2K 0.37% 52
2020
Q2 		$1.54M Sell
28,438
-855
-3% -$45.6K 0.4% 53
2020
Q1 		$1.55M Buy
29,293
+28,990
+9,568% +$1.55M 0.45% 49
2019
Q4 		$16K Hold
303
– – ﹤0.01% 355
2019
Q3 		$16K Hold
303
– – ﹤0.01% 348
2019
Q2 		$16K Hold
303
– – ﹤0.01% 370
2019
Q1 		$16K Hold
303
– – ﹤0.01% 356
2018
Q4 		$15K Sell
303
-7,450
-96% -$375K ﹤0.01% 345
2018
Q3 		$392K Hold
7,753
– – 0.1% 107
2018
Q2 		$395K Buy
7,753
+303
+4% +$15.4K 0.11% 104
2018
Q1 		$379K Hold
7,450
– – 0.1% 103
2017
Q4 		$385K Hold
7,450
– – 0.11% 100
2017
Q3 		$385K Hold
7,450
– – 0.12% 97
2017
Q2 		$382K Hold
7,450
– – 0.12% 90
2017
Q1 		$377K Buy
+7,450
New +$375K 0.12% 85

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Tortoise Investment Management's VTEB Position: Q2 2026 in Review

Tortoise Investment Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q2 2026, selling an estimated $51.8K and leaving 65,548 shares worth $3.32M. The position accounts for 0.25% of the portfolio, ranked #85.

Tortoise Investment Management first reported a position in VTEB in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.14M in Q1 2024. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Tortoise Investment Management held 65,548 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.32M as of Q2 2026.
  • Tortoise Investment Management sold 1,031 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $51.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.25% of Tortoise Investment Management's portfolio in Q2 2026, its #85 holding.
  • Tortoise Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 38 quarters since.
  • Tortoise Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.14M in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.