Alera Investment Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Alera Investment Advisors’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 Q3	$9.92M	Sell	194,084 -12,124	-6%	-$614K	1.17%	23
2024 Q2	$10.3M	Buy	+206,208	New	+$10.3M	1.24%	22
2022 Q2	–	Sell	-13,017	Closed	-$671K	–	199
2022 Q1	$671K	Hold	13,017	–	–	0.15%	96
2021 Q4	$715K	Buy	+13,017	New	+$713K	0.2%	45

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Alera Investment Advisors's VTEB Position: Q3 2024 in Review

Alera Investment Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.9% in Q3 2024, selling an estimated $614K and leaving 194,084 shares worth $9.92M. The position accounts for 1.17% of the portfolio, ranked #23.

Alera Investment Advisors first reported a position in VTEB in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.3M in Q2 2024. 1,102 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Alera Investment Advisors held 194,084 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.92M as of Q3 2024.
Alera Investment Advisors sold 12,124 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $614K.
Vanguard Tax-Exempt Bond Index Fund made up 1.17% of Alera Investment Advisors's portfolio in Q3 2024, its #23 holding.
Alera Investment Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 4 quarters since.
Alera Investment Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.3M in Q2 2024.
1,102 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.