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 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 $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kathmere Capital Management's VTEB Position: Q1 2026 in Review

Kathmere Capital Management opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026: 19,217 shares worth $959K. The stake represents 0.06% of the portfolio and ranks #224 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in VTEB as recently as Q4 2020.

Kathmere Capital Management first reported a position in VTEB in Q4 2019 and has held it in 5 quarters since. The position peaked at $5.81M in Q4 2019. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Kathmere Capital Management held 19,217 shares of Vanguard Tax-Exempt Bond Index Fund worth $959K as of Q1 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Kathmere Capital Management position in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Kathmere Capital Management's portfolio in Q1 2026, its #224 holding.
Kathmere Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 5 quarters since.
Kathmere Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.81M in Q4 2019.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.