Transcendent Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Transcendent Capital Group’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	$240K	Sell	4,804 -514	-10%	-$26K	0.11%	104
2025 Q4	$267K	Buy	5,318 +403	+8%	+$20.3K	0.12%	102
2025 Q3	$246K	Buy	+4,915	New	+$242K	0.11%	111
2025 Q2	–	Sell	-10,002	Closed	-$496K	–	109
2025 Q1	$496K	Sell	10,002 -10	-0.1%	-$500	0.28%	62
2024 Q4	$502K	Buy	10,012 +97	+1%	+$4.9K	0.26%	64
2024 Q3	$507K	Buy	9,915 +95	+1%	+$4.81K	0.26%	71
2024 Q2	$492K	Buy	9,820 +201	+2%	+$10.1K	0.28%	64
2024 Q1	$487K	Buy	9,619 +332	+4%	+$16.8K	0.28%	66
2023 Q4	$474K	Buy	+9,287	New	+$455K	0.32%	56

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcendent Capital Group's VTEB Position: Q1 2026 in Review

Transcendent Capital Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.7% in Q1 2026, selling an estimated $26K and leaving 4,804 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #104.

Transcendent Capital Group first reported a position in VTEB in Q4 2023 and has held it in 9 quarters since. The position peaked at $507K in Q3 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Transcendent Capital Group held 4,804 shares of Vanguard Tax-Exempt Bond Index Fund worth $240K as of Q1 2026.
Transcendent Capital Group sold 514 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $26K.
Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Transcendent Capital Group's portfolio in Q1 2026, its #104 holding.
Transcendent Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $507K in Q3 2024.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.