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VTEB icon

Procyon Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Procyon Advisors’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 		$493K Sell
9,737
-2,171
-18% -$109K 0.02% 362
2026
Q1 		$594K Buy
11,908
+2,103
+21% +$106K 0.03% 329
2025
Q4 		$493K Sell
9,805
-2,614
-21% -$132K 0.02% 346
2025
Q3 		$622K Buy
12,419
+2
+0% +$98 0.04% 292
2025
Q2 		$609K Sell
12,417
-29
-0.2% -$1.42K 0.06% 254
2025
Q1 		$618K Sell
12,446
-35
-0.3% -$1.75K 0.04% 337
2024
Q4 		$626K Sell
12,481
-2,970
-19% -$150K 0.04% 298
2024
Q3 		$790K Buy
15,451
+1,434
+10% +$72.7K 0.05% 269
2024
Q2 		$702K Sell
14,017
-896
-6% -$44.8K 0.05% 266
2024
Q1 		$755K Sell
14,913
-63,741
-81% -$3.23M 0.06% 258
2023
Q4 		$4.02M Buy
78,654
+65,522
+499% +$3.21M 0.34% 69
2023
Q3 		$632K Buy
13,132
+157
+1% +$7.78K 0.06% 261
2023
Q2 		$652K Sell
12,975
-3
-0% -$151 0.08% 225
2023
Q1 		$657K Buy
12,978
+6,716
+107% +$337K 0.11% 180
2022
Q4 		$310K Sell
6,262
-34,749
-85% -$1.7M 0.06% 289
2022
Q3 		$1.97M Buy
41,011
+1,404
+4% +$70.2K 0.48% 47
2022
Q2 		$1.98M Buy
+39,607
New +$1.99M 0.43% 55
2020
Q3 		– Sell
-232
Closed -$13K – 1034
2020
Q2 		$13K Buy
232
+1
+0.4% +$53 0.01% 613
2020
Q1 		$12K Buy
+231
New +$12.4K 0.01% 572

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Procyon Advisors's VTEB Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 18% in Q2 2026, selling an estimated $109K and leaving 9,737 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #362.

Procyon Advisors first reported a position in VTEB in Q1 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q4 2023. 663 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Procyon Advisors held 9,737 shares of Vanguard Tax-Exempt Bond Index Fund worth $493K as of Q2 2026.
  • Procyon Advisors sold 2,171 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $109K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #362 holding.
  • Procyon Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 19 quarters since.
  • Procyon Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.02M in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.