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
Q2 		$488K Buy
9,652
+240
+3% +$12.1K 0.03% 463
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 $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transcend Capital Advisors's VTEB Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.5% in Q2 2026, buying an estimated $12.1K and bringing the position to 9,652 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #463.

Transcend Capital Advisors first reported a position in VTEB in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.8M in Q3 2024. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Transcend Capital Advisors held 9,652 shares of Vanguard Tax-Exempt Bond Index Fund worth $488K as of Q2 2026.
  • Transcend Capital Advisors bought 240 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $12.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #463 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 17 quarters since.
  • Transcend Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.8M in Q3 2024.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.