AT Bancorp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AT Bancorp’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
2019 Q1	$1.85M	Sell	35,463 -4,236	-11%	-$218K	0.22%	53
2018 Q4	$2.03M	Buy	39,699 +350	+0.9%	+$17.6K	0.27%	53
2018 Q3	$1.99M	Buy	39,349 +1,310	+3%	+$66.7K	0.21%	62
2018 Q2	$1.94M	Buy	38,039 +375	+1%	+$19K	0.21%	63
2018 Q1	$1.91M	Buy	37,664 +18,718	+99%	+$954K	0.2%	62
2017 Q4	$979K	Buy	+18,946	New	+$978K	0.11%	106

Other funds holding VTEB

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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AT Bancorp's VTEB Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q1 2019, selling an estimated $218K and leaving 35,463 shares worth $1.85M. The position accounts for 0.22% of the portfolio, ranked #53.

AT Bancorp first reported a position in VTEB in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2018. 274 funds tracked by Wall St. Rank hold VTEB as of Q1 2019.

AT Bancorp held 35,463 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.85M as of Q1 2019.
AT Bancorp sold 4,236 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2019, an estimated $218K.
Vanguard Tax-Exempt Bond Index Fund made up 0.22% of AT Bancorp's portfolio in Q1 2019, its #53 holding.
AT Bancorp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 6 quarters since.
AT Bancorp's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.03M in Q4 2018.
274 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.