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

Adero 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
2022 Q2	–	Sell	-7,092	Closed	-$366K	–	170
2022 Q1	$366K	Sell	7,092 -9,668	-58%	-$515K	0.05%	114
2021 Q4	$920K	Buy	16,760 +608	+4%	+$33.3K	0.15%	65
2021 Q3	$885K	Buy	16,152 +1,513	+10%	+$83.7K	0.16%	62
2021 Q2	$810K	Buy	14,639 +3,811	+35%	+$210K	0.19%	59
2021 Q1	$592K	Buy	10,828 +234	+2%	+$12.9K	0.26%	59
2020 Q4	$585K	Hold	10,594	–	–	0.5%	38
2020 Q3	$577K	Buy	10,594 +1,365	+15%	+$74.5K	0.46%	35
2020 Q2	$500K	Buy	9,229 +16	+0.2%	+$852	0.52%	36
2020 Q1	$487K	Sell	9,213 -839	-8%	-$44.9K	0.81%	32
2019 Q4	$538K	Buy	+10,052	New	+$538K	0.6%	40

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Adero Partners's VTEB Position: Q2 2022 in Review

Adero Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 7,092 shares — an estimated $366K sold.

Adero Partners first reported a position in VTEB in Q4 2019 and held it in 10 quarters. The position peaked at $920K in Q4 2021. 769 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

Adero Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
Adero Partners sold 7,092 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $366K.
Adero Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 10 quarters.
Adero Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $920K in Q4 2021.
769 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.