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

Transcend 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
Q1 		$470K Sell
9,412
-734
-7% -$37.1K 0.04% 396
2025
Q4 		$510K Sell
10,146
-37,225
-79% -$1.87M 0.04% 359
2025
Q3 		$2.37M Sell
47,371
-4,638
-9% -$228K 0.17% 132
2025
Q2 		$2.55M Sell
52,009
-2,700
-5% -$132K 0.2% 119
2025
Q1 		$2.71M Buy
54,709
+861
+2% +$43.1K 0.19% 124
2024
Q4 		$2.7M Sell
53,848
-965
-2% -$48.8K 0.19% 124
2024
Q3 		$2.8M Buy
54,813
+2,036
+4% +$103K 0.19% 130
2024
Q2 		$2.64M Buy
52,777
+2,191
+4% +$110K 0.19% 127
2024
Q1 		$2.56M Sell
50,586
-88
-0.2% -$4.46K 0.21% 109
2023
Q4 		$2.59M Buy
50,674
+45,302
+843% +$2.22M 0.23% 103
2023
Q3 		$258K Buy
+5,372
New +$266K 0.03% 397
2023
Q2 		– Sell
-3,955
Closed -$200K – 516
2023
Q1 		$200K Buy
+3,955
New +$199K 0.02% 449
2021
Q3 		– Sell
-8,528
Closed -$471K – 506
2021
Q2 		$471K Hold
8,528
– – 0.07% 212
2021
Q1 		$466K Buy
8,528
+530
+7% +$29.1K 0.06% 256
2020
Q4 		$441K Buy
7,998
+2,825
+55% +$154K 0.06% 247
2020
Q3 		$282K Buy
+5,173
New +$282K 0.05% 214

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

Transcend Capital Advisors's VTEB Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.2% in Q1 2026, selling an estimated $37.1K and leaving 9,412 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #396.

Transcend Capital Advisors first reported a position in VTEB in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.8M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Transcend Capital Advisors held 9,412 shares of Vanguard Tax-Exempt Bond Index Fund worth $470K as of Q1 2026.
  • Transcend Capital Advisors sold 734 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $37.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #396 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 16 quarters since.
  • Transcend Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.8M in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.