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Arden Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Arden Trust’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
Q2 		$7.42M Buy
148,029
+3,874
+3% +$194K 1.04% 28
2024
Q1 		$7.29M Buy
144,155
+7,324
+5% +$371K 1.02% 28
2023
Q4 		$6.99M Buy
136,831
+5,258
+4% +$258K 1.03% 26
2023
Q3 		$6.33M Buy
131,573
+45,110
+52% +$2.23M 1.05% 27
2023
Q2 		$4.34M Buy
86,463
+62,176
+256% +$3.12M 0.71% 29
2023
Q1 		$1.23M Buy
+24,287
New +$1.22M 0.22% 98

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arden Trust's VTEB Position: Q2 2024 in Review

Arden Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.7% in Q2 2024, buying an estimated $194K and bringing the position to 148,029 shares worth $7.42M. The position accounts for 1.04% of the portfolio, ranked #28.

Arden Trust first reported a position in VTEB in Q1 2023 and has held it in 6 quarters since. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Arden Trust held 148,029 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.42M as of Q2 2024.
  • Arden Trust bought 3,874 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $194K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.04% of Arden Trust's portfolio in Q2 2024, its #28 holding.
  • Arden Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 6 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.