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

Affiance Financial’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	–	Sell	-4,055	Closed	-$204K	–	100
2023 Q2	$204K	Sell	4,055 -425	-9%	-$21.4K	0.1%	99
2023 Q1	$227K	Sell	4,480 -12,876	-74%	-$646K	0.12%	92
2022 Q4	$859K	Buy	17,356 +5,263	+44%	+$257K	0.35%	48
2022 Q3	$582K	Hold	12,093	–	–	0.33%	44
2022 Q2	$604K	Hold	12,093	–	–	0.33%	46
2022 Q1	$623K	Buy	12,093 +213	+2%	+$11.3K	0.3%	50
2021 Q4	$652K	Buy	11,880 +110	+0.9%	+$6.03K	0.27%	52
2021 Q3	$645K	Buy	11,770 +299	+3%	+$16.5K	0.28%	54
2021 Q2	$634K	Sell	11,471 -3,069	-21%	-$169K	0.27%	56
2021 Q1	$794K	Hold	14,540	–	–	0.35%	47
2020 Q4	$802K	Sell	14,540 -1,471	-9%	-$80.3K	0.42%	41
2020 Q3	$872K	Buy	16,011 +4,883	+44%	+$267K	0.5%	38
2020 Q2	$602K	Buy	+11,128	New	+$593K	0.33%	45

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Affiance Financial's VTEB Position: Q3 2023 in Review

Affiance Financial sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 4,055 shares — an estimated $204K sold.

Affiance Financial first reported a position in VTEB in Q2 2020 and held it in 13 quarters. The position peaked at $872K in Q3 2020. 923 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Affiance Financial reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Affiance Financial sold 4,055 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $204K.
Affiance Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 13 quarters.
Affiance Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $872K in Q3 2020.
923 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Affiance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.