AWM
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Altium Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Altium Wealth Management’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
2022
Q2 		$32.4M Buy
648,667
+6,254
+1% +$313K 2.33% 9
2022
Q1 		$33.1M Sell
642,413
-230,595
-26% -$12.3M 2.13% 12
2021
Q4 		$47.9M Buy
873,008
+38,452
+5% +$2.11M 3.09% 7
2021
Q3 		$45.7M Buy
834,556
+43,774
+6% +$2.42M 3.26% 6
2021
Q2 		$43.7M Buy
790,782
+52,257
+7% +$2.88M 3.2% 6
2021
Q1 		$40.4M Buy
738,525
+57,589
+8% +$3.16M 3.24% 6
2020
Q4 		$37.6M Buy
680,936
+69,591
+11% +$3.8M 3.32% 5
2020
Q3 		$33.3M Buy
611,345
+47,344
+8% +$2.58M 3.46% 5
2020
Q2 		$30.5M Sell
564,001
-974
-0.2% -$51.9K 3.43% 5
2020
Q1 		$29.9M Buy
564,975
+29,343
+5% +$1.57M 4.1% 5
2019
Q4 		$28.7M Buy
535,632
+66,258
+14% +$3.55M 3.43% 5
2019
Q3 		$25.2M Buy
469,374
+38,471
+9% +$2.06M 3.39% 5
2019
Q2 		$22.9M Buy
430,903
+47,493
+12% +$2.49M 3.32% 6
2019
Q1 		$20M Buy
383,410
+48,387
+14% +$2.49M 3.19% 7
2018
Q4 		$17.1M Buy
335,023
+97,342
+41% +$4.9M 3.27% 7
2018
Q3 		$12M Buy
237,681
+114,581
+93% +$5.83M 2.3% 10
2018
Q2 		$6.28M Buy
123,100
+31,750
+35% +$1.61M 1.67% 13
2018
Q1 		$4.64M Buy
91,350
+60,088
+192% +$3.06M 1.83% 14
2017
Q4 		$1.61M Buy
+31,262
New +$1.61M 0.74% 29

Other funds holding VTEB

Wealthfront Advisers
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Altium Wealth Management's VTEB Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.97% in Q2 2022, buying an estimated $313K and bringing the position to 648,667 shares worth $32.4M. The position accounts for 2.33% of the portfolio, ranked #9.

Altium Wealth Management first reported a position in VTEB in Q4 2017 and has held it in 19 quarters since. The position peaked at $47.9M in Q4 2021. 767 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

  • Altium Wealth Management held 648,667 shares of Vanguard Tax-Exempt Bond Index Fund worth $32.4M as of Q2 2022.
  • Altium Wealth Management bought 6,254 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $313K.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.33% of Altium Wealth Management's portfolio in Q2 2022, its #9 holding.
  • Altium Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $47.9M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.