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

American Portfolios 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
2022
Q3 		$1.91M Buy
39,769
+10,490
+36% +$524K 0.08% 253
2022
Q2 		$1.46M Buy
29,279
+724
+3% +$36.3K 0.06% 311
2022
Q1 		$1.47M Buy
28,555
+1,020
+4% +$54.3K 0.05% 367
2021
Q4 		$1.51M Buy
27,535
+12,964
+89% +$710K 0.05% 354
2021
Q3 		$798K Buy
14,571
+6,341
+77% +$351K 0.03% 533
2021
Q2 		$455K Buy
8,230
+1,386
+20% +$76.4K 0.02% 751
2021
Q1 		$374K Buy
6,844
+400
+6% +$22K 0.02% 775
2020
Q4 		$356K Sell
6,444
-354
-5% -$19.3K 0.02% 675
2020
Q3 		$370K Buy
6,798
+2,025
+42% +$111K 0.02% 573
2020
Q2 		$258K Sell
4,773
-646
-12% -$34.4K 0.02% 658
2020
Q1 		$287K Sell
5,419
-64
-1% -$3.43K 0.02% 534
2019
Q4 		$294K Buy
5,483
+1,027
+23% +$55K 0.02% 609
2019
Q3 		$239K Buy
4,456
+1,549
+53% +$83K 0.02% 648
2019
Q2 		$154K Buy
2,907
+177
+6% +$9.3K 0.01% 812
2019
Q1 		$142K Buy
2,730
+88
+3% +$4.52K 0.01% 744
2018
Q4 		$135K Buy
2,642
+1,604
+155% +$80.8K 0.02% 637
2018
Q3 		$52.4K Buy
1,038
+35
+3% +$1.78K 0.01% 1088
2018
Q2 		$51.1K Buy
1,003
+605
+152% +$30.7K 0.01% 1060
2018
Q1 		$20.2K Hold
398
– – ﹤0.01% 1377
2017
Q4 		$20.6K Buy
+398
New +$20.6K ﹤0.01% 1315

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

American Portfolios Advisors's VTEB Position: Q3 2022 in Review

American Portfolios Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 36% in Q3 2022, buying an estimated $524K and bringing the position to 39,769 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #253.

American Portfolios Advisors first reported a position in VTEB in Q4 2017 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

  • American Portfolios Advisors held 39,769 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.91M as of Q3 2022.
  • American Portfolios Advisors bought 10,490 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $524K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #253 holding.
  • American Portfolios Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 20 quarters since.
  • 757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.