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

AlphaMark 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 Q4	$5K	Hold	100	–	–	﹤0.01%	519
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	576
2024 Q2	$5K	Hold	100	–	–	﹤0.01%	622
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	606
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	600
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	599
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	494
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	507
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	456
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	521
2022 Q2	$5K	Sell	100 -21	-17%	-$1.05K	﹤0.01%	474
2022 Q1	$6K	Buy	121 +21	+21%	+$1.12K	﹤0.01%	460
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	461
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	469
2021 Q2	$6K	Sell	100 -1,900	-95%	-$105K	﹤0.01%	448
2021 Q1	$109K	Hold	2,000	–	–	0.04%	170
2020 Q4	$110K	Buy	+2,000	New	+$109K	0.04%	153

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

AlphaMark Advisors's VTEB Position: Q4 2024 in Review

AlphaMark Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q4 2024 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

AlphaMark Advisors first reported a position in VTEB in Q4 2020 and has held it in 17 quarters since. The position peaked at $110K in Q4 2020. 1,222 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

AlphaMark Advisors held 100 shares of Vanguard Tax-Exempt Bond Index Fund worth $5K as of Q4 2024.
AlphaMark Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q4 2024.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #519 holding.
AlphaMark Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 17 quarters since.
AlphaMark Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $110K in Q4 2020.
1,222 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.