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

Vicus Capital’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 		$4.13M Buy
82,697
+1,006
+1% +$50.8K 0.3% 57
2025
Q4 		$4.11M Buy
81,691
+202
+0.2% +$10.2K 0.31% 50
2025
Q3 		$4.08M Sell
81,489
-5,503
-6% -$270K 0.31% 50
2025
Q2 		$4.27M Buy
86,992
+19,444
+29% +$950K 0.35% 45
2025
Q1 		$3.35M Sell
67,548
-1,659
-2% -$83K 0.31% 46
2024
Q4 		$3.47M Buy
69,207
+651
+0.9% +$32.9K 0.31% 46
2024
Q3 		$3.5M Sell
68,556
-713
-1% -$36.1K 0.31% 44
2024
Q2 		$3.47M Buy
69,269
+9,211
+15% +$461K 0.31% 45
2024
Q1 		$3.04M Buy
60,058
+206
+0.3% +$10.4K 0.28% 50
2023
Q4 		$3.06M Sell
59,852
-587
-1% -$28.8K 0.31% 44
2023
Q3 		$2.91M Buy
60,439
+488
+0.8% +$24.2K 0.3% 45
2023
Q2 		$3.01M Buy
+59,951
New +$3.01M 0.31% 42
2022
Q2 		– Sell
-90,332
Closed -$4.66M – 252
2022
Q1 		$4.66M Sell
90,332
-430
-0.5% -$22.9K 0.47% 38
2021
Q4 		$4.87M Sell
90,762
-4,239
-4% -$232K 0.5% 37
2021
Q3 		$5.2M Buy
95,001
+4,485
+5% +$248K 0.85% 26
2021
Q2 		$5.01M Buy
90,516
+17,971
+25% +$990K 0.82% 25
2021
Q1 		$3.96M Buy
72,545
+28
+0% +$1.54K 0.47% 42
2020
Q4 		$4M Sell
72,517
-4,723
-6% -$258K 0.49% 39
2020
Q3 		$4.21M Sell
77,240
-296
-0.4% -$16.2K 0.6% 38
2020
Q2 		$4.2M Buy
77,536
+11,110
+17% +$592K 0.64% 34
2020
Q1 		$3.51M Buy
66,426
+3,717
+6% +$199K 0.66% 34
2019
Q4 		$3.36M Sell
62,709
-108
-0.2% -$5.78K 0.51% 39
2019
Q3 		$3.37M Buy
62,817
+552
+0.9% +$29.6K 0.47% 52
2019
Q2 		$3.3M Buy
62,265
+23,799
+62% +$1.25M 0.46% 48
2019
Q1 		$2.01M Buy
38,466
+1,021
+3% +$52.5K 0.32% 55
2018
Q4 		$1.91M Buy
37,445
+5,131
+16% +$259K 0.34% 55
2018
Q3 		$1.63M Buy
32,314
+3,932
+14% +$200K 0.26% 66
2018
Q2 		$1.45M Buy
28,382
+3,608
+15% +$183K 0.24% 68
2018
Q1 		$1.26M Buy
24,774
+1,151
+5% +$58.7K 0.22% 74
2017
Q4 		$1.22M Buy
23,623
+2,819
+14% +$146K 0.21% 79
2017
Q3 		$1.07M Buy
20,804
+5,521
+36% +$285K 0.21% 89
2017
Q2 		$784K Sell
15,283
-150
-1% -$7.67K 0.16% 109
2017
Q1 		$782K Buy
15,433
+7,855
+104% +$396K 0.17% 109
2016
Q4 		$381K Buy
7,578
+214
+3% +$10.9K 0.08% 158
2016
Q3 		$384K Hold
7,364
– – 0.09% 157
2016
Q2 		$388K Buy
7,364
+2,689
+58% +$140K 0.09% 134
2016
Q1 		$241K Buy
+4,675
New +$240K 0.05% 164

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

Vicus Capital's VTEB Position: Q1 2026 in Review

Vicus Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q1 2026, buying an estimated $50.8K and bringing the position to 82,697 shares worth $4.13M. The position accounts for 0.3% of the portfolio, ranked #57.

Vicus Capital first reported a position in VTEB in Q1 2016 and has held it in 37 quarters since. The position peaked at $5.2M in Q3 2021. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Vicus Capital held 82,697 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.13M as of Q1 2026.
  • Vicus Capital bought 1,006 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $50.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.3% of Vicus Capital's portfolio in Q1 2026, its #57 holding.
  • Vicus Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 37 quarters since.
  • Vicus Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.2M in Q3 2021.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.