AWM
VTEB icon

Apollon Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Apollon Wealth 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 		$2.54M Buy
50,137
+8,138
+19% +$409K 0.03% 438
2026
Q1 		$2.1M Sell
41,999
-19,123
-31% -$966K 0.03% 370
2025
Q4 		$3.07M Sell
61,122
-6,790
-10% -$342K 0.05% 291
2025
Q3 		$3.4M Sell
67,912
-7,556
-10% -$371K 0.06% 266
2025
Q2 		$3.7M Sell
75,468
-21,594
-22% -$1.05M 0.07% 233
2025
Q1 		$4.82M Sell
97,062
-3,178
-3% -$159K 0.11% 175
2024
Q4 		$5.03M Sell
100,240
-2,429
-2% -$123K 0.12% 159
2024
Q3 		$5.25M Buy
102,669
+1,366
+1% +$69.2K 0.15% 122
2024
Q2 		$5.08M Sell
101,303
-9,486
-9% -$475K 0.15% 118
2024
Q1 		$5.61M Sell
110,789
-57,922
-34% -$2.94M 0.18% 106
2023
Q4 		$8.61M Sell
168,711
-3,701
-2% -$181K 0.3% 64
2023
Q3 		$8.29M Buy
172,412
+12,140
+8% +$601K 0.42% 49
2023
Q2 		$8.05M Buy
160,272
+16,404
+11% +$824K 0.39% 51
2023
Q1 		$7.29M Buy
143,868
+22,413
+18% +$1.13M 0.45% 42
2022
Q4 		$6.01M Buy
121,455
+575
+0.5% +$28.1K 0.43% 42
2022
Q3 		$5.82M Sell
120,880
-5,786
-5% -$289K 0.48% 37
2022
Q2 		$6.32M Buy
126,666
+57,283
+83% +$2.87M 0.53% 32
2022
Q1 		$3.58M Buy
69,383
+8,065
+13% +$429K 0.25% 81
2021
Q4 		$3.37M Buy
61,318
+16,995
+38% +$931K 0.25% 84
2021
Q3 		$2.43M Buy
44,323
+15,939
+56% +$881K 0.33% 61
2021
Q2 		$1.57M Sell
28,384
-2,737
-9% -$151K 0.28% 66
2021
Q1 		$1.7M Buy
31,121
+22,684
+269% +$1.25M 0.33% 61
2020
Q4 		$466K Sell
8,437
-18,871
-69% -$1.03M 0.13% 123
2020
Q3 		$1.49M Buy
27,308
+1,880
+7% +$103K 0.67% 29
2020
Q2 		$1.38M Buy
25,428
+1,653
+7% +$88.1K 0.76% 26
2020
Q1 		$1.26M Buy
23,775
+1,785
+8% +$95.6K 1.29% 22
2019
Q4 		$1.19M Buy
21,990
+842
+4% +$45.1K 1.05% 24
2019
Q3 		$1.13M Buy
21,148
+17,915
+554% +$960K 1.19% 20
2019
Q2 		$172K Buy
+3,233
New +$170K 0.2% 49

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Apollon Wealth Management's VTEB Position: Q2 2026 in Review

Apollon Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q2 2026, buying an estimated $409K and bringing the position to 50,137 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #438.

Apollon Wealth Management first reported a position in VTEB in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.61M in Q4 2023. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Apollon Wealth Management held 50,137 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.54M as of Q2 2026.
  • Apollon Wealth Management bought 8,138 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $409K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #438 holding.
  • Apollon Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 29 quarters since.
  • Apollon Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.61M in Q4 2023.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.