1607 Capital Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

1607 Capital Partners’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
2023 Q1	–	Sell	-13,700	Closed	-$678K	–	150
2022 Q4	$678K	Sell	13,700 -45,400	-77%	-$2.22M	0.05%	134
2022 Q3	$2.85M	Buy	+59,100	New	+$2.95M	0.22%	88
2022 Q1	–	Sell	-83,900	Closed	-$4.61M	–	131
2021 Q4	$4.61M	Buy	83,900 +10,000	+14%	+$548K	0.24%	70
2021 Q3	$4.05M	Buy	+73,900	New	+$4.09M	0.2%	73
2020 Q4	–	Sell	-74,800	Closed	-$4.07M	–	138
2020 Q3	$4.07M	Buy	+74,800	New	+$4.08M	0.22%	77
2020 Q2	–	Sell	-60,959	Closed	-$3.23M	–	134
2020 Q1	$3.23M	Buy	+60,959	New	+$3.26M	0.19%	81

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1607 Capital Partners's VTEB Position: Q1 2023 in Review

1607 Capital Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 13,700 shares — an estimated $678K sold.

1607 Capital Partners first reported a position in VTEB in Q1 2020 and held it in 6 quarters. The position peaked at $4.61M in Q4 2021. 877 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

1607 Capital Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
1607 Capital Partners sold 13,700 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $678K.
1607 Capital Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 6 quarters.
1607 Capital Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.61M in Q4 2021.
877 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.