Full Sail Capital, LLC VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1757617
As of 2025-09-30, Full Sail Capital, LLC reported 1.44M VTEB (shares), valued at $72.04M, or 3.97% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares increased 7.23%; reported value increased 9.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 3.97% | 1,438,751 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.80% | 1,341,714 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.57% | 1,424,953 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.33% | 1,356,804 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.07% | 1,243,149 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.89% | 1,153,502 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.75% | 1,062,049 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.49% | 900,636 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.60% | 382,164 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.60% | 382,164 | $18.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.49% | 900,636 | $45.98M | Shares increased 135.67%; reported value increased 150.12%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.75% | 1,062,049 | $53.74M | Shares increased 17.92%; reported value increased 16.88%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.89% | 1,153,502 | $57.80M | Shares increased 8.61%; reported value increased 7.56%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 4.07% | 1,243,149 | $63.55M | Shares increased 7.77%; reported value increased 9.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.33% | 1,356,804 | $68.02M | Shares increased 9.14%; reported value increased 7.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.57% | 1,424,953 | $70.71M | Shares increased 5.02%; reported value increased 3.95%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.80% | 1,341,714 | $65.78M | Shares decreased 5.84%; reported value decreased 6.96%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.97% | 1,438,751 | $72.04M | Shares increased 7.23%; reported value increased 9.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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