Arlington Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Arlington Partners’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 Q3	–	Sell	-3,810	Closed	-$191K	–	592
2023 Q2	$191K	Buy	3,810 +459	+14%	+$23.1K	0.03%	163
2023 Q1	$170K	Hold	3,351	–	–	0.02%	141
2022 Q4	$166K	Hold	3,351	–	–	0.03%	107
2022 Q3	$161K	Hold	3,351	–	–	0.06%	96
2022 Q2	$167K	Hold	3,351	–	–	0.06%	113
2022 Q1	$173K	Hold	3,351	–	–	0.05%	123
2021 Q4	$184K	Sell	3,351 -3,106	-48%	-$170K	0.05%	126
2021 Q3	$354K	Hold	6,457	–	–	0.1%	74
2021 Q2	$357K	Hold	6,457	–	–	0.12%	58
2021 Q1	$353K	Buy	6,457 +3,109	+93%	+$171K	0.13%	61
2020 Q4	$185K	Hold	3,348	–	–	0.09%	66
2020 Q3	$182K	Hold	3,348	–	–	0.1%	67
2020 Q2	$181K	Hold	3,348	–	–	0.1%	68
2020 Q1	$177K	Hold	3,348	–	–	0.09%	78
2019 Q4	$179K	Hold	3,348	–	–	0.11%	70
2019 Q3	$180K	Sell	3,348 -282	-8%	-$15.1K	0.11%	62
2019 Q2	$193K	Hold	3,630	–	–	0.09%	89
2019 Q1	$189K	Hold	3,630	–	–	0.14%	71
2018 Q4	$185K	Hold	3,630	–	–	0.12%	67
2018 Q3	$183K	Hold	3,630	–	–	0.13%	74
2018 Q2	$185K	Hold	3,630	–	–	0.17%	60
2018 Q1	$184K	Buy	3,630 +38	+1%	+$1.94K	0.17%	59
2017 Q4	$186K	Buy	+3,592	New	+$186K	0.19%	63

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CSIA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Arlington Partners's VTEB Position: Q3 2023 in Review

Arlington Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 3,810 shares — an estimated $191K sold.

Arlington Partners first reported a position in VTEB in Q4 2017 and held it in 23 quarters. The position peaked at $357K in Q2 2021. 923 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Arlington Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 3,810 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $191K.
Arlington Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 23 quarters.
Arlington Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $357K in Q2 2021.
923 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.