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 Q2	$240K	Sell	4,743 -61	-1%	-$3.06K	0.09%	117
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 $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transcendent Capital Group's VTEB Position: Q2 2026 in Review

Transcendent Capital Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q2 2026, selling an estimated $3.06K and leaving 4,743 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #117.

Transcendent Capital Group first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $507K in Q3 2024. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Transcendent Capital Group held 4,743 shares of Vanguard Tax-Exempt Bond Index Fund worth $240K as of Q2 2026.
Transcendent Capital Group sold 61 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.06K.
Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Transcendent Capital Group's portfolio in Q2 2026, its #117 holding.
Transcendent Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $507K in Q3 2024.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.