BTS
VTEB icon

BB&T Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

BB&T Securities’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
2019
Q3 		$15.5M Buy
289,700
+22,283
+8% +$1.19M 0.14% 194
2019
Q2 		$14.2M Buy
267,417
+22,244
+9% +$1.17M 0.13% 212
2019
Q1 		$12.8M Buy
245,173
+42,249
+21% +$2.17M 0.12% 222
2018
Q4 		$10.4M Sell
202,924
-23,229
-10% -$1.17M 0.11% 242
2018
Q3 		$11.4M Buy
226,153
+4,504
+2% +$229K 0.11% 246
2018
Q2 		$11.3M Buy
221,649
+24,076
+12% +$1.22M 0.12% 234
2018
Q1 		$10M Buy
197,573
+131,090
+197% +$6.68M 0.11% 242
2017
Q4 		$3.44M Buy
66,483
+6,859
+12% +$354K 0.04% 413
2017
Q3 		$3.08M Buy
59,624
+576
+1% +$29.8K 0.04% 430
2017
Q2 		$3.03M Buy
59,048
+11,106
+23% +$568K 0.04% 420
2017
Q1 		$2.43M Buy
47,942
+15,235
+47% +$768K 0.03% 420
2016
Q4 		$1.71M Hold
32,707
– – 0.02% 483
2016
Q3 		$1.71M Buy
32,707
+9,399
+40% +$493K 0.03% 477
2016
Q2 		$1.23M Buy
23,308
+3,397
+17% +$176K 0.02% 541
2016
Q1 		$1.02M Sell
19,911
-5,800
-23% -$297K 0.02% 574
2015
Q4 		$1.31M Buy
25,711
+13,642
+113% +$688K 0.03% 452
2015
Q3 		$606K Buy
+12,069
New +$603K 0.01% 640

Other funds holding VTEB

Wealthfront Advisers
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BB&T Securities's VTEB Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.3% in Q3 2019, buying an estimated $1.19M and bringing the position to 289,700 shares worth $15.5M. The position accounts for 0.14% of the portfolio, ranked #194.

BB&T Securities first reported a position in VTEB in Q3 2015 and has held it in 17 quarters since. 315 funds tracked by Wall St. Rank hold VTEB as of Q3 2019.

  • BB&T Securities held 289,700 shares of Vanguard Tax-Exempt Bond Index Fund worth $15.5M as of Q3 2019.
  • BB&T Securities bought 22,283 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2019, an estimated $1.19M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of BB&T Securities's portfolio in Q3 2019, its #194 holding.
  • BB&T Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2015 and has held it in 17 quarters since.
  • 315 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.