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Traynor Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Traynor Capital 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
2025
Q2 		– Sell
-4,453
Closed -$221K – 312
2025
Q1 		$221K Hold
4,453
– – 0.02% 194
2024
Q4 		$223K Sell
4,453
-5,215
-54% -$264K 0.01% 227
2024
Q3 		$494K Sell
9,668
-474
-5% -$24K 0.03% 145
2024
Q2 		$508K Sell
10,142
-137
-1% -$6.86K 0.04% 138
2024
Q1 		$520K Sell
10,279
-14,455
-58% -$733K 0.05% 140
2023
Q4 		$1.26M Sell
24,734
-3,282
-12% -$161K 0.13% 81
2023
Q3 		$1.35M Sell
28,016
-2,621
-9% -$130K 0.17% 71
2023
Q2 		$1.54M Sell
30,637
-6,331
-17% -$318K 0.19% 70
2023
Q1 		$1.87M Sell
36,968
-2,625
-7% -$132K 0.27% 57
2022
Q4 		$1.96M Sell
39,593
-12,130
-23% -$593K 0.28% 54
2022
Q3 		$2.49M Sell
51,723
-1,286
-2% -$64.3K 0.44% 39
2022
Q2 		$2.65M Sell
53,009
-9,615
-15% -$482K 0.46% 42
2022
Q1 		$3.23M Sell
62,624
-9,637
-13% -$513K 0.42% 45
2021
Q4 		$3.97M Buy
72,261
+9,204
+15% +$504K 0.47% 50
2021
Q3 		$3.45M Buy
63,057
+5,027
+9% +$278K 0.47% 46
2021
Q2 		$3.21M Buy
58,030
+9,629
+20% +$531K 0.45% 47
2021
Q1 		$2.64M Buy
48,401
+4,125
+9% +$227K 0.44% 49
2020
Q4 		$2.44M Buy
44,276
+11,896
+37% +$649K 0.43% 46
2020
Q3 		$1.75M Buy
32,380
+5,783
+22% +$316K 0.4% 49
2020
Q2 		$1.44M Buy
26,597
+5,764
+28% +$307K 0.35% 49
2020
Q1 		$1.1M Sell
20,833
-8,301
-28% -$444K 0.39% 46
2019
Q4 		$1.56M Buy
29,134
+4,025
+16% +$215K 0.42% 53
2019
Q3 		$1.35M Buy
25,109
+11,522
+85% +$617K 0.42% 53
2019
Q2 		$719K Buy
+13,587
New +$714K 0.23% 78

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Traynor Capital Management's VTEB Position: Q2 2025 in Review

Traynor Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 4,453 shares — an estimated $221K sold.

Traynor Capital Management first reported a position in VTEB in Q2 2019 and held it in 24 quarters. The position peaked at $3.97M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

  • Traynor Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
  • Traynor Capital Management sold 4,453 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $221K.
  • Traynor Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and held it in 24 quarters.
  • Traynor Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.97M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.