Trinity Financial Advisors
VTEB icon

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

Trinity Financial 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 		$6.79M Buy
143,456
+8,712
+6% +$430K 1.75% 18
2026
Q2 		$6.82M Buy
134,744
+1,971
+1% +$99K 1.75% 17
2026
Q1 		$6.62M Sell
132,773
-1,678
-1% -$84.7K 1.89% 16
2025
Q4 		$6.76M Sell
134,451
-35,054
-21% -$1.76M 1.89% 15
2025
Q3 		$8.49M Sell
169,505
-25,880
-13% -$1.27M 2.45% 14
2025
Q2 		$9.6M Buy
195,385
+44,520
+30% +$2.17M 2.93% 11
2025
Q1 		$7.51M Buy
150,865
+42,441
+39% +$2.12M 2.71% 11
2024
Q4 		$5.44M Buy
108,424
+21,583
+25% +$1.09M 2.07% 16
2024
Q3 		$2.89M Buy
86,841
+27,338
+46% +$1.39M 1.29% 16
2024
Q2 		$2.98M Buy
59,503
+3,145
+6% +$157K 1.33% 15
2024
Q1 		$2.85M Buy
56,358
+5,967
+12% +$302K 1.28% 17
2023
Q4 		$2.57M Buy
50,391
+4,955
+11% +$243K 1.26% 18
2023
Q3 		$2.19M Buy
45,436
+10,479
+30% +$519K 1.16% 17
2023
Q2 		$1.76M Buy
34,957
+19,919
+132% +$1M 0.94% 16
2023
Q1 		$762K Buy
+15,038
New +$755K 0.47% 20
2022
Q2 		– Sell
-129,007
Closed -$6.65M – 60
2022
Q1 		$6.65M Sell
129,007
-1,945
-1% -$104K 4.16% 6
2021
Q4 		$7.19M Buy
130,952
+32,156
+33% +$1.76M 4.25% 5
2021
Q3 		$5.41M Buy
98,796
+44,669
+83% +$2.47M 3.62% 8
2021
Q2 		$2.99M Buy
54,127
+15,725
+41% +$866K 2.1% 9
2021
Q1 		$2.1M Buy
38,402
+26,385
+220% +$1.45M 1.62% 13
2020
Q4 		$663K Buy
+12,017
New +$656K 0.6% 20

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
Ackerman Capital Advisors
Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Trinity Financial Advisors's VTEB Position: Q3 2026 in Review

Trinity Financial Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.5% in Q3 2026, buying an estimated $430K and bringing the position to 143,456 shares worth $6.79M. The position accounts for 1.75% of the portfolio, ranked #18.

Trinity Financial Advisors first reported a position in VTEB in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.6M in Q2 2025. 665 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Trinity Financial Advisors held 143,456 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.79M as of Q3 2026.
  • Trinity Financial Advisors bought 8,712 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $430K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.75% of Trinity Financial Advisors's portfolio in Q3 2026, its #18 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 21 quarters since.
  • Trinity Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.6M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.