Pflug Koory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.3K Buy
421
+4
+1% +$201 0.01% 298
2026
Q1
$20.8K Buy
417
+2
+0.5% +$101 0.01% 292
2025
Q4
$20.9K Buy
415
+5
+1% +$252 0.01% 287
2025
Q3
$20.5K Buy
410
+3
+0.7% +$147 0.01% 284
2025
Q2
$19.9K Buy
407
+4
+1% +$195 0.01% 288
2025
Q1
$20K Buy
403
+2
+0.5% +$100 0.01% 283
2024
Q4
$20.1K Buy
+401
New +$20.3K 0.01% 289

Other funds holding VTEB

Pflug Koory's VTEB Position: Q2 2026 in Review

Pflug Koory increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.96% in Q2 2026, buying an estimated $201 and bringing the position to 421 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #298.

Pflug Koory first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Pflug Koory held 421 shares of Vanguard Tax-Exempt Bond Index Fund worth $21.3K as of Q2 2026.
  • Pflug Koory bought 4 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $201.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #298 holding.
  • Pflug Koory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 362 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.