Passive Capital Management, LLC. VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1958250
As of 2026-06-30, Passive Capital Management, LLC. reported 317.90K VTEB (shares), valued at $15.99M, or 5.00% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 2.20%; reported value decreased 1.41%, and weight changed +0.16 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 | 5.00% | 317,901 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.84% | 325,037 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.00% | 317,901 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.18% | 317,251 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 9.84% | 646,210 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 10.23% | 650,855 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 11.55% | 654,869 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 12.16% | 681,452 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 12.68% | 681,740 | SEC filing ↗Filed Sep 25, 2024 |
| Q1 2024 | 13.46% | 679,649 | SEC filing ↗Filed Sep 25, 2024 |
| Q4 2023 | 13.25% | 639,275 | SEC filing ↗Filed Sep 25, 2024 |
| Q3 2023 | 10.81% | 502,764 | SEC filing ↗Filed Sep 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.81% | 502,764 | $24.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 25, 2024 |
| Q4 2023 | 13.25% | 639,275 | $32.63M | Shares increased 27.15%; reported value increased 34.95%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q1 2024 | 13.46% | 679,649 | $34.39M | Shares increased 6.32%; reported value increased 5.38%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q2 2024 | 12.68% | 681,740 | $34.16M | Shares increased 0.31%; reported value decreased 0.66%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q3 2024 | 12.16% | 681,452 | $34.84M | Shares decreased 0.04%; reported value increased 1.97%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 11.55% | 654,869 | $32.83M | Shares decreased 3.90%; reported value decreased 5.76%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 10.23% | 650,855 | $32.30M | Shares decreased 0.61%; reported value decreased 1.62%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 9.84% | 646,210 | $31.62M | Shares decreased 0.71%; reported value decreased 2.09%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.18% | 317,251 | $15.88M | Shares decreased 50.91%; reported value decreased 49.76%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.00% | 317,901 | $15.99M | Shares increased 0.20%; reported value increased 0.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.84% | 325,037 | $16.22M | Shares increased 2.24%; reported value increased 1.43%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.00% | 317,901 | $15.99M | Shares decreased 2.20%; reported value decreased 1.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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