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
2026 Q3	$9.02M	Buy	+190,372	New	+$9.39M	1.41%	12
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

LHP

Lexington Hill Partners Dallas, Texas $227M AUM 11.05% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

LWM

Luminvest Wealth Management Scottsdale, Arizona $380M AUM 9.63% 1-Year Est. Return

TruNorth Capital Management's VTEB Position: Q3 2026 in Review

TruNorth Capital Management opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2026: 190,372 shares worth $9.02M. The stake represents 1.41% of the portfolio and ranks #12 among its holdings. This is a return to the name: TruNorth Capital Management previously reported a position in VTEB as recently as Q3 2025.

TruNorth Capital Management first reported a position in VTEB in Q1 2024 and has held it in 8 quarters since. 237 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

TruNorth Capital Management held 190,372 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.02M as of Q3 2026.
Vanguard Tax-Exempt Bond Index Fund was a new TruNorth Capital Management position in Q3 2026.
Vanguard Tax-Exempt Bond Index Fund made up 1.41% of TruNorth Capital Management's portfolio in Q3 2026, its #12 holding.
TruNorth Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 8 quarters since.
237 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.