Trilogy Capital
VTEB icon

Trilogy Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trilogy Capital’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 		$1.16M Buy
24,575
+263
+1% +$13K 0.04% 196
2026
Q2 		$1.23M Buy
24,312
+312
+1% +$15.7K 0.05% 189
2026
Q1 		$1.2M Buy
24,000
+658
+3% +$33.2K 0.05% 177
2025
Q4 		$1.17M Buy
23,342
+17,517
+301% +$881K 0.05% 175
2025
Q3 		$292K Buy
5,825
+1,000
+21% +$49.1K 0.01% 315
2025
Q2 		$237K Hold
4,825
– – 0.01% 334
2025
Q1 		$239K Buy
+4,825
New +$241K 0.01% 312

Other funds holding VTEB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
West Financial Advisors
West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Trilogy Capital's VTEB Position: Q3 2026 in Review

Trilogy Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.1% in Q3 2026, buying an estimated $13K and bringing the position to 24,575 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #196.

Trilogy Capital first reported a position in VTEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.23M in Q2 2026. 492 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Trilogy Capital held 24,575 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.16M as of Q3 2026.
  • Trilogy Capital bought 263 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $13K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Trilogy Capital's portfolio in Q3 2026, its #196 holding.
  • Trilogy Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2025 and has held it in 7 quarters since.
  • Trilogy Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.23M in Q2 2026.
  • 492 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.