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

Ballentine 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
2024 Q3	–	Sell	-11,980	Closed	-$600K	–	885
2024 Q2	$600K	Buy	+11,980	New	+$599K	0.01%	370
2022 Q2	–	Sell	-10,628	Closed	-$548K	–	487
2022 Q1	$548K	Hold	10,628	–	–	0.02%	246
2021 Q4	$584K	Buy	10,628 +525	+5%	+$28.8K	0.02%	243
2021 Q3	$553K	Hold	10,103	–	–	0.02%	225
2021 Q2	$559K	Hold	10,103	–	–	0.02%	218
2021 Q1	$552K	Hold	10,103	–	–	0.02%	212
2020 Q4	$558K	Sell	10,103 -7,979	-44%	-$436K	0.02%	206
2020 Q3	$984K	Buy	+18,082	New	+$987K	0.04%	143

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

RJA

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Ballentine Partners's VTEB Position: Q3 2024 in Review

Ballentine Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 11,980 shares — an estimated $600K sold.

Ballentine Partners first reported a position in VTEB in Q3 2020 and held it in 8 quarters. The position peaked at $984K in Q3 2020. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Ballentine Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Ballentine Partners sold 11,980 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $600K.
Ballentine Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 8 quarters.
Ballentine Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $984K in Q3 2020.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.