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Verdence Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Verdence Capital Advisors’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 		$430K Sell
8,612
-10,639
-55% -$537K 0.03% 455
2025
Q4 		$968K Sell
19,251
-7,095
-27% -$357K 0.06% 284
2025
Q3 		$1.33M Sell
26,346
-2,407
-8% -$118K 0.08% 252
2025
Q2 		$1.41M Sell
28,753
-449
-2% -$21.9K 0.1% 204
2025
Q1 		$1.45M Buy
29,202
+1,778
+6% +$89K 0.11% 193
2024
Q4 		$1.37M Sell
27,424
-1,407
-5% -$71.1K 0.11% 209
2024
Q3 		$1.47M Sell
28,831
-2,034
-7% -$103K 0.12% 200
2024
Q2 		$1.55M Sell
30,865
-69
-0.2% -$3.45K 0.14% 184
2024
Q1 		$1.57M Sell
30,934
-300
-1% -$15.2K 0.14% 176
2023
Q4 		$1.59M Sell
31,234
-1,164
-4% -$57.1K 0.15% 159
2023
Q3 		$1.56M Buy
32,398
+8,618
+36% +$427K 0.17% 147
2023
Q2 		$1.19M Sell
23,780
-1,142
-5% -$57.4K 0.14% 169
2023
Q1 		$1.26M Sell
24,922
-880
-3% -$44.2K 0.15% 162
2022
Q4 		$1.28M Sell
25,802
-2,237
-8% -$109K 0.16% 143
2022
Q3 		$1.35M Sell
28,039
-4,717
-14% -$236K 0.19% 132
2022
Q2 		$1.64M Buy
32,756
+25,970
+383% +$1.3M 0.21% 120
2022
Q1 		$350K Buy
+6,786
New +$361K 0.04% 385

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verdence Capital Advisors's VTEB Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 55% in Q1 2026, selling an estimated $537K and leaving 8,612 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #455.

Verdence Capital Advisors first reported a position in VTEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Verdence Capital Advisors held 8,612 shares of Vanguard Tax-Exempt Bond Index Fund worth $430K as of Q1 2026.
  • Verdence Capital Advisors sold 10,639 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $537K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #455 holding.
  • Verdence Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 17 quarters since.
  • Verdence Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.64M in Q2 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.