Badgley, Phelps & Bell’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$359K	Hold	6,492	–	–	0.01%	178
2021 Q1	$355K	Sell	6,492 -2,692	-29%	-$148K	0.01%	175
2020 Q4	$507K	Buy	9,184 +1,492	+19%	+$81.4K	0.02%	154
2020 Q3	$419K	Hold	7,692	–	–	0.02%	155
2020 Q2	$416K	Hold	7,692	–	–	0.02%	154
2020 Q1	$407K	Buy	+7,692	New	+$412K	0.03%	141

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Badgley, Phelps & Bell's VTEB Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2021 at 6,492 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #178.

Badgley, Phelps & Bell first reported a position in VTEB in Q1 2020 and has held it in 6 quarters since. The position peaked at $507K in Q4 2020. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

Badgley, Phelps & Bell held 6,492 shares of Vanguard Tax-Exempt Bond Index Fund worth $359K as of Q2 2021.
Badgley, Phelps & Bell left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2021.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #178 holding.
Badgley, Phelps & Bell first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 6 quarters since.
Badgley, Phelps & Bell's Vanguard Tax-Exempt Bond Index Fund position peaked at $507K in Q4 2020.
618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.