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

Advisor Partners II’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
Q3 		$2.04M Buy
42,403
+34,957
+469% +$1.73M 0.08% 265
2023
Q2 		$374K Buy
+7,446
New +$374K 0.02% 713

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Advisor Partners II's VTEB Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 469% in Q3 2023, buying an estimated $1.73M and bringing the position to 42,403 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #265.

Advisor Partners II first reported a position in VTEB in Q2 2023 and has held it in 2 quarters since. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

  • Advisor Partners II held 42,403 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.04M as of Q3 2023.
  • Advisor Partners II bought 34,957 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $1.73M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #265 holding.
  • Advisor Partners II first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 2 quarters since.
  • 921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.