KF
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Krilogy Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Krilogy Financial’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 		$477K Buy
9,439
+14
+0.1% +$704 0.01% 653
2026
Q1 		$474K Buy
+9,425
New +$476K 0.02% 599
2025
Q4 		– Sell
-5,868
Closed -$295K – 984
2025
Q3 		$295K Buy
+5,868
New +$288K 0.01% 692
2022
Q2 		– Sell
-10,765
Closed -$555K – 332
2022
Q1 		$555K Sell
10,765
-2,769
-20% -$147K 0.06% 202
2021
Q4 		$743K Sell
13,534
-2,195
-14% -$120K 0.07% 157
2021
Q3 		$861K Sell
15,729
-623
-4% -$34.4K 0.09% 149
2021
Q2 		$904K Buy
16,352
+4,553
+39% +$251K 0.09% 140
2021
Q1 		$645K Buy
11,799
+331
+3% +$18.2K 0.07% 155
2020
Q4 		$633K Buy
11,468
+700
+7% +$38.2K 0.08% 163
2020
Q3 		$586K Buy
10,768
+666
+7% +$36.3K 0.08% 150
2020
Q2 		$547K Buy
+10,102
New +$538K 0.08% 146
2019
Q1 		– Sell
-3,313
Closed -$169K – 178
2018
Q4 		$169K Hold
3,313
– – 0.05% 130
2018
Q3 		$167K Buy
+3,313
New +$169K 0.04% 162
2018
Q2 		– Sell
-3,313
Closed -$168K – 622
2018
Q1 		$168K Buy
3,313
+380
+13% +$19.4K 0.04% 171
2017
Q4 		$152K Buy
+2,933
New +$151K 0.04% 174

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

Krilogy Financial's VTEB Position: Q2 2026 in Review

Krilogy Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.15% in Q2 2026, buying an estimated $704 and bringing the position to 9,439 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #653.

Krilogy Financial first reported a position in VTEB in Q4 2017 and has held it in 15 quarters since. The position peaked at $904K in Q2 2021. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Krilogy Financial held 9,439 shares of Vanguard Tax-Exempt Bond Index Fund worth $477K as of Q2 2026.
  • Krilogy Financial bought 14 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $704.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #653 holding.
  • Krilogy Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 15 quarters since.
  • Krilogy Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $904K in Q2 2021.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.