Procyon Advisors
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
Q3 		$886K Buy
18,716
+8,979
+92% +$443K 0.04% 294
2026
Q2 		$492K 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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Procyon Advisors's VTEB Position: Q3 2026 in Review

Procyon Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 92% in Q3 2026, buying an estimated $443K and bringing the position to 18,716 shares worth $886K. The position accounts for 0.04% of the portfolio, ranked #294.

Procyon Advisors first reported a position in VTEB in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.02M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Procyon Advisors held 18,716 shares of Vanguard Tax-Exempt Bond Index Fund worth $886K as of Q3 2026.
  • Procyon Advisors bought 8,979 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $443K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Procyon Advisors's portfolio in Q3 2026, its #294 holding.
  • Procyon Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 20 quarters since.
  • Procyon Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.02M in Q4 2023.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.