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Pinnacle Wealth Management Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$4.68M Sell
92,617
-6,828
-7% -$343K 0.28% 76
2026
Q1 		$4.96M Buy
99,445
+1,852
+2% +$93.5K 0.34% 68
2025
Q4 		$4.91M Sell
97,593
-10,093
-9% -$508K 0.34% 64
2025
Q3 		$5.39M Buy
107,686
+2,381
+2% +$117K 0.4% 55
2025
Q2 		$5.16M Buy
105,305
+29,205
+38% +$1.43M 0.43% 54
2025
Q1 		$3.78M Buy
76,100
+2,068
+3% +$103K 0.35% 67
2024
Q4 		$3.71M Buy
74,032
+3,278
+5% +$166K 0.35% 64
2024
Q3 		$3.62M Buy
70,754
+7,789
+12% +$395K 0.35% 66
2024
Q2 		$3.16M Buy
62,965
+4,632
+8% +$232K 0.33% 69
2024
Q1 		$2.95M Buy
58,333
+2,476
+4% +$126K 0.32% 73
2023
Q4 		$2.85M Buy
55,857
+7,066
+14% +$346K 0.33% 72
2023
Q3 		$2.35M Buy
48,791
+570
+1% +$28.2K 0.3% 76
2023
Q2 		$2.42M Buy
48,221
+16,226
+51% +$815K 0.3% 74
2023
Q1 		$1.62M Buy
31,995
+5,413
+20% +$272K 0.22% 89
2022
Q4 		$1.32M Buy
26,582
+2,453
+10% +$120K 0.2% 97
2022
Q3 		$1.16M Buy
24,129
+4,414
+22% +$221K 0.19% 93
2022
Q2 		$984K Sell
19,715
-6,520
-25% -$327K 0.16% 108
2022
Q1 		$1.35M Sell
26,235
-2,060
-7% -$110K 0.19% 102
2021
Q4 		$1.55M Buy
28,295
+11,846
+72% +$649K 0.25% 88
2021
Q3 		$901K Buy
16,449
+1,349
+9% +$74.6K 0.21% 107
2021
Q2 		$835K Buy
15,100
+5,301
+54% +$292K 0.2% 112
2021
Q1 		$535K Buy
9,799
+3,133
+47% +$172K 0.15% 119
2020
Q4 		$368K Sell
6,666
-2,015
-23% -$110K 0.11% 134
2020
Q3 		$473K Buy
8,681
+518
+6% +$28.3K 0.16% 114
2020
Q2 		$442K Sell
8,163
-1,129
-12% -$60.2K 0.16% 113
2020
Q1 		$492K Sell
9,292
-5,805
-38% -$311K 0.24% 93
2019
Q4 		$808K Buy
15,097
+9,922
+192% +$531K 0.3% 89
2019
Q3 		$277K Buy
+5,175
New +$277K 0.12% 147
2019
Q2 		– Sell
-7,125
Closed -$372K – 193
2019
Q1 		$372K Buy
+7,125
New +$366K 0.17% 126
2018
Q4 		– Sell
-5,805
Closed -$293K – 178
2018
Q3 		$293K Sell
5,805
-2,765
-32% -$141K 0.14% 122
2018
Q2 		$437K Buy
+8,570
New +$435K 0.24% 99

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

Pinnacle Wealth Management Advisory Group's VTEB Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.9% in Q2 2026, selling an estimated $343K and leaving 92,617 shares worth $4.68M. The position accounts for 0.28% of the portfolio, ranked #76.

Pinnacle Wealth Management Advisory Group first reported a position in VTEB in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.39M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 92,617 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.68M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 6,828 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $343K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.28% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #76 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 31 quarters since.
  • Pinnacle Wealth Management Advisory Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.39M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.