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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
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Trilogy Capital's VTEB Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q2 2026, buying an estimated $15.7K and bringing the position to 24,312 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #189.

Trilogy Capital first reported a position in VTEB in Q1 2025 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Trilogy Capital held 24,312 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.23M as of Q2 2026.
  • Trilogy Capital bought 312 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $15.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #189 holding.
  • Trilogy Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2025 and has held it in 6 quarters since.
  • 283 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.