Versant Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124K | Buy |
2,445
+21
| +0.9% | +$1.05K | 0.01% | 818 |
|
|
2026
Q1 | $121K | Sell |
2,424
-1,028
| -30% | -$51.9K | 0.01% | 783 |
|
|
2025
Q4 | $174K | Buy |
3,452
+85
| +3% | +$4.28K | 0.02% | 541 |
|
|
2025
Q3 | $169K | Buy |
3,367
+20
| +0.6% | +$983 | 0.02% | 525 |
|
|
2025
Q2 | $164K | Buy |
3,347
+19
| +0.6% | +$928 | 0.02% | 503 |
|
|
2025
Q1 | $165K | Buy |
3,328
+12
| +0.4% | +$600 | 0.03% | 478 |
|
|
2024
Q4 | $166K | Buy |
3,316
+24
| +0.7% | +$1.21K | 0.04% | 208 |
|
|
2024
Q3 | $168K | Buy |
3,292
+415
| +14% | +$21K | 0.04% | 171 |
|
|
2024
Q2 | $144K | Sell |
2,877
-1,562
| -35% | -$78.2K | 0.04% | 170 |
|
|
2024
Q1 | $225K | Sell |
4,439
-1,571
| -26% | -$79.6K | 0.06% | 121 |
|
|
2023
Q4 | $307K | Buy |
6,010
+3
| +0% | +$147 | 0.09% | 96 |
|
|
2023
Q3 | $289K | Sell |
6,007
-2,081
| -26% | -$103K | 0.09% | 98 |
|
|
2023
Q2 | $406K | Buy |
8,088
+74
| +0.9% | +$3.72K | 0.13% | 79 |
|
|
2023
Q1 | $406K | Sell |
8,014
-85
| -1% | -$4.27K | 0.14% | 74 |
|
|
2022
Q4 | $401K | Sell |
8,099
-559
| -6% | -$27.3K | 0.15% | 68 |
|
|
2022
Q3 | $417K | Buy |
8,658
+12
| +0.1% | +$600 | 0.16% | 70 |
|
|
2022
Q2 | $432K | Buy |
8,646
+10
| +0.1% | +$501 | 0.16% | 70 |
|
|
2022
Q1 | $445K | Buy |
8,636
+7
| +0.1% | +$373 | 0.14% | 73 |
|
|
2021
Q4 | $474K | Buy |
8,629
+193
| +2% | +$10.6K | 0.15% | 73 |
|
|
2021
Q3 | $462K | Sell |
8,436
-2,511
| -23% | -$139K | 0.16% | 61 |
|
|
2021
Q2 | $605K | Buy |
10,947
+8
| +0.1% | +$441 | 0.22% | 49 |
|
|
2021
Q1 | $598K | Sell |
10,939
-194
| -2% | -$10.7K | 0.22% | 54 |
|
|
2020
Q4 | $614K | Sell |
11,133
-805
| -7% | -$43.9K | 0.24% | 51 |
|
|
2020
Q3 | $649K | Buy |
11,938
+11
| +0.1% | +$600 | 0.29% | 42 |
|
|
2020
Q2 | $645K | Sell |
11,927
-467
| -4% | -$24.9K | 0.3% | 42 |
|
|
2020
Q1 | $655K | Sell |
12,394
-2,426
| -16% | -$130K | 0.34% | 37 |
|
|
2019
Q4 | $793K | Buy |
14,820
+20
| +0.1% | +$1.07K | 0.4% | 32 |
|
|
2019
Q3 | $793K | Buy |
14,800
+21
| +0.1% | +$1.13K | 0.37% | 35 |
|
|
2019
Q2 | $784K | Sell |
14,779
-842
| -5% | -$44.2K | 0.36% | 37 |
|
|
2019
Q1 | $814K | Buy |
15,621
+212
| +1% | +$10.9K | 0.35% | 34 |
|
|
2018
Q4 | $786K | Sell |
15,409
-2,226
| -13% | -$112K | 0.36% | 34 |
|
|
2018
Q3 | $890K | Sell |
17,635
-2,101
| -11% | -$107K | 0.36% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
19,736
-15,550
| -44% | -$789K | 0.42% | 30 |
|
|
2018
Q1 | $1.79M | Sell |
35,286
-506
| -1% | -$25.8K | 0.74% | 23 |
|
|
2017
Q4 | $1.85M | Buy |
+35,792
| New | +$1.85M | 0.75% | 24 |
|
Other funds holding VTEB
Versant Capital Management's VTEB Position: Q2 2026 in Review
Versant Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.87% in Q2 2026, buying an estimated $1.05K and bringing the position to 2,445 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #818.
Versant Capital Management first reported a position in VTEB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.85M in Q4 2017. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.
- Versant Capital Management held 2,445 shares of Vanguard Tax-Exempt Bond Index Fund worth $124K as of Q2 2026.
- Versant Capital Management bought 21 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.05K.
- Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #818 holding.
- Versant Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 35 quarters since.
- Versant Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.85M in Q4 2017.
- 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.