Trinity Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trinity Wealth Management’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	$302K	Hold	5,974	–	–	0.1%	63
2026 Q1	$298K	Hold	5,974	–	–	0.11%	58
2025 Q4	$300K	Hold	5,974	–	–	0.11%	55
2025 Q3	$299K	Sell	5,974 -5,462	-48%	-$268K	0.11%	55
2025 Q2	$561K	Buy	11,436 +519	+5%	+$25.4K	0.22%	48
2025 Q1	$542K	Hold	10,917	–	–	0.25%	39
2024 Q4	$547K	Buy	+10,917	New	+$552K	0.25%	36

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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 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

Trinity Wealth Management's VTEB Position: Q2 2026 in Review

Trinity Wealth Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 5,974 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #63.

Trinity Wealth Management first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $561K in Q2 2025. 663 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Trinity Wealth Management held 5,974 shares of Vanguard Tax-Exempt Bond Index Fund worth $302K as of Q2 2026.
Trinity Wealth Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Trinity Wealth Management's portfolio in Q2 2026, its #63 holding.
Trinity Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
Trinity Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $561K in Q2 2025.
663 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.