5L
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55I LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-36,401
Closed -$1.88M – 710
2022
Q1 		$1.88M Buy
36,401
+16,744
+85% +$891K 0.04% 190
2021
Q4 		$1.08M Buy
19,657
+7,116
+57% +$390K 0.03% 238
2021
Q3 		$687K Sell
12,541
-1,935
-13% -$107K 0.02% 280
2021
Q2 		$801K Buy
14,476
+7,087
+96% +$390K 0.03% 207
2021
Q1 		$404K Buy
+7,389
New +$406K 0.02% 223
2020
Q4 		– Sell
-6,373
Closed -$347K – 295
2020
Q3 		$347K Buy
+6,373
New +$348K 0.03% 207

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
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

55I LLC's VTEB Position: Q2 2022 in Review

55I LLC sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 36,401 shares — an estimated $1.88M sold.

55I LLC first reported a position in VTEB in Q3 2020 and held it in 6 quarters. The position peaked at $1.88M in Q1 2022. 767 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 36,401 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $1.88M.
  • 55I LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 6 quarters.
  • 55I LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.88M in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.