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

Kathmere 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	$972K	Hold	19,217	–	–	0.05%	245
2026 Q1	$959K	Buy	+19,217	New	+$970K	0.06%	224
2021 Q1	–	Sell	-3,519	Closed	-$194K	–	401
2020 Q4	$194K	Buy	3,519 +19	+0.5%	+$1.04K	0.04%	129
2020 Q3	$191K	Buy	+3,500	New	+$191K	0.05%	110
2020 Q2	–	Sell	-67,606	Closed	-$3.58M	–	125
2020 Q1	$3.58M	Sell	67,606 -40,970	-38%	-$2.19M	1.3%	24
2019 Q4	$5.81M	Buy	+108,576	New	+$5.81M	2.07%	18

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kathmere Capital Management's VTEB Position: Q2 2026 in Review

Kathmere Capital Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 19,217 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #245.

Kathmere Capital Management first reported a position in VTEB in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.81M in Q4 2019. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Kathmere Capital Management held 19,217 shares of Vanguard Tax-Exempt Bond Index Fund worth $972K as of Q2 2026.
Kathmere Capital Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #245 holding.
Kathmere Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 6 quarters since.
Kathmere Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.81M in Q4 2019.
1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.