Balasa Dinverno & Foltz’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Balasa Dinverno & Foltz’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	–	Sell	-124,678	Closed	-$6.81M	–	337
2021 Q1	$6.81M	Sell	124,678 -102,920	-45%	-$5.65M	0.55%	21
2020 Q4	$12.6M	Sell	227,598 -75,237	-25%	-$4.11M	1.04%	15
2020 Q3	$16.5M	Buy	+302,835	New	+$16.5M	1.56%	13

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

Balasa Dinverno & Foltz's VTEB Position: Q2 2021 in Review

Balasa Dinverno & Foltz sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2021, closing a stake of 124,678 shares — an estimated $6.81M sold.

Balasa Dinverno & Foltz first reported a position in VTEB in Q3 2020 and held it in 3 quarters. The position peaked at $16.5M in Q3 2020. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

Balasa Dinverno & Foltz reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 124,678 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $6.81M.
Balasa Dinverno & Foltz first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 3 quarters.
Balasa Dinverno & Foltz's Vanguard Tax-Exempt Bond Index Fund position peaked at $16.5M in Q3 2020.
618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.