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

Versant 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
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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. 517 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.
  • 517 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.