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

Barclays’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 Q2	–	Sell	-221,700	Closed	-$11.2M	–	5335
2024 Q1	$11.2M	Sell	221,700 -241,536	-52%	-$12.2M	﹤0.01%	1310
2023 Q4	$23.6M	Buy	+463,236	New	+$22.7M	0.01%	982
2023 Q3	–	Sell	-993,641	Closed	-$49.9M	–	4720
2023 Q2	$49.9M	Buy	993,641 +804,941	+427%	+$40.4M	0.03%	448
2023 Q1	$9.56M	Buy	+188,700	New	+$9.47M	﹤0.01%	1183
2021 Q4	–	Sell	-210,279	Closed	-$11.5M	–	4777
2021 Q3	$11.5M	Buy	210,279 +138,660	+194%	+$7.67M	0.01%	1119
2021 Q2	$3.96M	Buy	+71,619	New	+$3.95M	﹤0.01%	1732

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Barclays's VTEB Position: Q2 2024 in Review

Barclays sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 221,700 shares — an estimated $11.2M sold.

Barclays first reported a position in VTEB in Q2 2021 and held it in 6 quarters. The position peaked at $49.9M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Barclays reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Barclays sold 221,700 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $11.2M.
Barclays first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 6 quarters.
Barclays's Vanguard Tax-Exempt Bond Index Fund position peaked at $49.9M in Q2 2023.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.