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

Barrett 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
2021
Q4 		– Sell
-235
Closed -$13K – 668
2021
Q3 		$13K Buy
+235
New +$13K ﹤0.01% 411

Other funds holding VTEB

Wealthfront Advisers
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett Asset Management's VTEB Position: Q4 2021 in Review

Barrett Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2021, closing a stake of 235 shares — an estimated $13K sold.

Barrett Asset Management first reported a position in VTEB in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 724 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

  • Barrett Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 235 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2021, an estimated $13K.
  • Barrett Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 1 quarter.
  • Barrett Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $13K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.