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

Abbrea 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
2024
Q2 		$549K Hold
10,950
– – 0.07% 151
2024
Q1 		$554K Hold
10,950
– – 0.07% 157
2023
Q4 		$559K Hold
10,950
– – 0.08% 151
2023
Q3 		$527K Sell
10,950
-2,000
-15% -$99.1K 0.08% 147
2023
Q2 		$650K Buy
+12,950
New +$651K 0.1% 142

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's VTEB Position: Q2 2024 in Review

Abbrea Capital held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2024 at 10,950 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #151.

Abbrea Capital first reported a position in VTEB in Q2 2023 and has held it in 5 quarters since. The position peaked at $650K in Q2 2023. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Abbrea Capital held 10,950 shares of Vanguard Tax-Exempt Bond Index Fund worth $549K as of Q2 2024.
  • Abbrea Capital left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2024.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #151 holding.
  • Abbrea Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 5 quarters since.
  • Abbrea Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $650K in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.