Bay Harbor Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bay Harbor Wealth 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
2022 Q2	–	Sell	-1,767	Closed	-$91K	–	211
2022 Q1	$91K	Hold	1,767	–	–	0.04%	63
2021 Q4	$95K	Buy	1,767 +455	+35%	+$24.9K	0.04%	60
2021 Q3	$72K	Buy	1,312 +364	+38%	+$20.1K	0.03%	96
2021 Q2	$52K	Buy	948 +181	+24%	+$9.97K	0.02%	128
2021 Q1	$42K	Hold	767	–	–	0.02%	151
2020 Q4	$42K	Hold	767	–	–	0.02%	172
2020 Q3	$42K	Hold	767	–	–	0.02%	173
2020 Q2	$42K	Buy	767 +359	+88%	+$19.1K	0.02%	168
2020 Q1	$22K	Buy	408 +221	+118%	+$11.8K	0.01%	185
2019 Q4	$10K	Buy	+187	New	+$10K	0.01%	230

Other funds holding VTEB

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

CSIA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Bay Harbor Wealth Management's VTEB Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 1,767 shares — an estimated $91K sold.

Bay Harbor Wealth Management first reported a position in VTEB in Q4 2019 and held it in 10 quarters. The position peaked at $95K in Q4 2021. 769 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

Bay Harbor Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,767 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $91K.
Bay Harbor Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 10 quarters.
Bay Harbor Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $95K in Q4 2021.
769 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.