Baldrige Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Baldrige Asset Management’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 Q1	$289K	Sell	5,712 -585	-9%	-$29.4K	0.12%	94
2022 Q4	$312K	Sell	6,297 -11,398	-64%	-$557K	0.14%	87
2022 Q3	$852K	Sell	17,695 -9,481	-35%	-$474K	0.41%	55
2022 Q2	$1.36M	Sell	27,176 -9,730	-26%	-$488K	0.62%	38
2022 Q1	$1.9M	Sell	36,906 -14,355	-28%	-$764K	0.78%	30
2021 Q4	$2.81M	Buy	51,261 +669	+1%	+$36.7K	1.1%	24
2021 Q3	$2.77M	Buy	50,592 +783	+2%	+$43.3K	1.15%	23
2021 Q2	$2.75M	Buy	49,809 +554	+1%	+$30.5K	1.19%	20
2021 Q1	$2.69M	Sell	49,255 -769	-2%	-$42.3K	1.47%	19
2020 Q4	$2.76M	Buy	50,024 +10,184	+26%	+$556K	1.64%	19
2020 Q3	$2.17M	Buy	39,840 +11,105	+39%	+$606K	1.46%	19
2020 Q2	$1.56M	Buy	28,735 +2,681	+10%	+$143K	1.17%	25
2020 Q1	$1.38M	Sell	26,054 -4,162	-14%	-$223K	1.2%	23
2019 Q4	$1.62M	Buy	30,216 +529	+2%	+$28.3K	1.33%	22
2019 Q3	$1.59M	Buy	29,687 +4,828	+19%	+$259K	1.41%	21
2019 Q2	$1.32M	Buy	24,859 +601	+2%	+$31.6K	1.22%	25
2019 Q1	$1.26M	Buy	+24,258	New	+$1.25M	1.23%	26

Other funds holding VTEB

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

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baldrige Asset Management's VTEB Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.3% in Q1 2023, selling an estimated $29.4K and leaving 5,712 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #94.

Baldrige Asset Management first reported a position in VTEB in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.81M in Q4 2021. 876 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Baldrige Asset Management held 5,712 shares of Vanguard Tax-Exempt Bond Index Fund worth $289K as of Q1 2023.
Baldrige Asset Management sold 585 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $29.4K.
Vanguard Tax-Exempt Bond Index Fund made up 0.12% of Baldrige Asset Management's portfolio in Q1 2023, its #94 holding.
Baldrige Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.81M in Q4 2021.
876 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.