Arcadia Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Arcadia Investment 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
2023 Q1	–	Sell	-23,500	Closed	-$1.16M	–	376
2022 Q4	$1.16M	Hold	23,500	–	–	0.27%	66
2022 Q3	$1.13M	Hold	23,500	–	–	0.27%	66
2022 Q2	$1.17M	Hold	23,500	–	–	0.26%	69
2022 Q1	$1.21M	Buy	+23,500	New	+$1.25M	0.23%	68

Other funds holding VTEB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arcadia Investment Management's VTEB Position: Q1 2023 in Review

Arcadia Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 23,500 shares — an estimated $1.16M sold.

Arcadia Investment Management first reported a position in VTEB in Q1 2022 and held it in 4 quarters. The position peaked at $1.21M in Q1 2022. 876 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Arcadia Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
Arcadia Investment Management sold 23,500 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $1.16M.
Arcadia Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 4 quarters.
Arcadia Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.21M in Q1 2022.
876 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.