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Bartlett & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bartlett & Co’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
Q4 		$2.67M Buy
52,378
+11,275
+27% +$553K 0.04% 178
2023
Q3 		$1.98M Sell
41,103
-3,528
-8% -$175K 0.04% 194
2023
Q2 		$2.24M Sell
44,631
-2,679
-6% -$135K 0.04% 192
2023
Q1 		$2.4M Sell
47,310
-4,589
-9% -$230K 0.05% 166
2022
Q4 		$2.57M Sell
51,899
-1,875
-3% -$91.7K 0.05% 167
2022
Q3 		$2.59M Buy
53,774
+2,494
+5% +$125K 0.06% 151
2022
Q2 		$2.56M Buy
51,280
+5,072
+11% +$254K 0.05% 154
2022
Q1 		$2.38M Sell
46,208
-1,465
-3% -$78K 0.04% 169
2021
Q4 		$2.62M Sell
47,673
-3,375
-7% -$185K 0.04% 167
2021
Q3 		$2.8M Sell
51,048
-160
-0.3% -$8.85K 0.05% 155
2021
Q2 		$2.83M Sell
51,208
-2,240
-4% -$123K 0.05% 154
2021
Q1 		$2.92M Sell
53,448
-2,450
-4% -$135K 0.06% 147
2020
Q4 		$3.08M Sell
55,898
-2,345
-4% -$128K 0.07% 148
2020
Q3 		$3.17M Sell
58,243
-1,055
-2% -$57.6K 0.07% 138
2020
Q2 		$3.21M Sell
59,298
-50
-0.1% -$2.66K 0.08% 139
2020
Q1 		$3.14M Buy
+59,348
New +$3.18M 0.1% 133
2019
Q3 		$3.2M Buy
59,653
+4,310
+8% +$231K 0.08% 139
2019
Q2 		$2.94M Buy
55,343
+235
+0.4% +$12.3K 0.11% 109
2019
Q1 		$2.87M Sell
55,108
-880
-2% -$45.2K 0.11% 110
2018
Q4 		$2.86M Buy
55,988
+17,200
+44% +$867K 0.12% 106
2018
Q3 		$1.96M Buy
38,788
+7,501
+24% +$382K 0.07% 130
2018
Q2 		$1.59M Buy
31,287
+4,314
+16% +$219K 0.06% 137
2018
Q1 		$1.37M Sell
26,973
-1,917
-7% -$97.7K 0.06% 145
2017
Q4 		$1.49M Buy
28,890
+1,610
+6% +$83.1K 0.06% 142
2017
Q3 		$1.41M Buy
27,280
+785
+3% +$40.6K 0.06% 143
2017
Q2 		$1.36M Buy
26,495
+10,815
+69% +$553K 0.06% 143
2017
Q1 		$794K Buy
15,680
+180
+1% +$9.07K 0.04% 168
2016
Q4 		$779K Buy
15,500
+1,070
+7% +$54.4K 0.04% 162
2016
Q3 		$753K Buy
14,430
+1,120
+8% +$58.8K 0.04% 163
2016
Q2 		$701K Buy
+13,310
New +$692K 0.03% 165

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bartlett & Co's VTEB Position: Q4 2023 in Review

Bartlett & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q4 2023, buying an estimated $553K and bringing the position to 52,378 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #178.

Bartlett & Co first reported a position in VTEB in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.21M in Q2 2020. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Bartlett & Co held 52,378 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.67M as of Q4 2023.
  • Bartlett & Co bought 11,275 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $553K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #178 holding.
  • Bartlett & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2016 and has held it in 30 quarters since.
  • Bartlett & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.21M in Q2 2020.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.