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

AdvicePeriod’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
2021 Q2	$11.9M	Buy	216,059 +30,822	+17%	+$1.7M	0.78%	31
2021 Q1	$10.1M	Buy	185,237 +39,012	+27%	+$2.14M	0.72%	34
2020 Q4	$8.07M	Buy	146,225 +42,158	+41%	+$2.3M	0.62%	33
2020 Q3	$5.67M	Sell	104,067 -52,952	-34%	-$2.89M	0.51%	40
2020 Q2	$8.5M	Buy	157,019 +102,597	+189%	+$5.47M	0.93%	27
2020 Q1	$2.88M	Buy	54,422 +6,437	+13%	+$345K	0.3%	52
2019 Q4	$2.57M	Buy	47,985 +10,295	+27%	+$551K	0.22%	52
2019 Q3	$2.02M	Buy	37,690 +15,690	+71%	+$840K	0.19%	53
2019 Q2	$1.17M	Buy	+22,000	New	+$1.16M	0.11%	62

Other funds holding VTEB

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AdvicePeriod's VTEB Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 17% in Q2 2021, buying an estimated $1.7M and bringing the position to 216,059 shares worth $11.9M. The position accounts for 0.78% of the portfolio, ranked #31.

AdvicePeriod first reported a position in VTEB in Q2 2019 and has held it in 9 quarters since. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

AdvicePeriod held 216,059 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.9M as of Q2 2021.
AdvicePeriod bought 30,822 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $1.7M.
Vanguard Tax-Exempt Bond Index Fund made up 0.78% of AdvicePeriod's portfolio in Q2 2021, its #31 holding.
AdvicePeriod first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 9 quarters since.
618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.