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

TruNorth 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 Q4	–	Sell	-1,500	Closed	-$75.1K	–	383
2025 Q3	$75.1K	Hold	1,500	–	–	0.01%	149
2025 Q2	$73.5K	Sell	1,500 -3,741	-71%	-$183K	0.02%	135
2025 Q1	$260K	Hold	5,241	–	–	0.06%	83
2024 Q4	$263K	Buy	5,241 +280	+6%	+$14.2K	0.07%	59
2024 Q3	$254K	Hold	4,961	–	–	0.08%	58
2024 Q2	$249K	Buy	4,961 +1,500	+43%	+$75.1K	0.08%	57
2024 Q1	$175K	Buy	+3,461	New	+$175K	0.06%	66

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

TruNorth Capital Management's VTEB Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 1,500 shares — an estimated $75.1K sold.

TruNorth Capital Management first reported a position in VTEB in Q1 2024 and held it in 7 quarters. The position peaked at $263K in Q4 2024. 1,315 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

TruNorth Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 1,500 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $75.1K.
TruNorth Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $263K in Q4 2024.
1,315 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.