BBVA USA Bancshares’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

BBVA USA Bancshares’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 Q1	$11.4M	Buy	208,581 +39,052	+23%	+$2.15M	0.54%	39
2020 Q4	$9.36M	Buy	169,529 +19,222	+13%	+$1.05M	0.48%	42
2020 Q3	$8.16M	Buy	150,307 +9,491	+7%	+$518K	0.47%	50
2020 Q2	$7.62M	Buy	140,816 +22,040	+19%	+$1.17M	0.46%	51
2020 Q1	$6.28M	Buy	118,776 +7,047	+6%	+$377K	0.45%	58
2019 Q4	$5.98M	Buy	111,729 +5,100	+5%	+$273K	0.34%	74
2019 Q3	$5.72M	Sell	106,629 -13,845	-11%	-$742K	0.37%	69
2019 Q2	$6.39M	Buy	120,474 +2,927	+2%	+$154K	0.39%	60
2019 Q1	$6.13M	Buy	117,547 +50,535	+75%	+$2.6M	0.39%	64
2018 Q4	$3.42M	Buy	67,012 +1,178	+2%	+$59.4K	0.24%	99
2018 Q3	$3.33M	Buy	65,834 +9,123	+16%	+$464K	0.2%	120
2018 Q2	$2.89M	Buy	56,711 +6,526	+13%	+$331K	0.18%	123
2018 Q1	$2.55M	Buy	50,185 +16,554	+49%	+$844K	0.16%	138
2017 Q4	$1.74M	Buy	33,631 +4,131	+14%	+$213K	0.11%	184
2017 Q3	$1.52M	Buy	29,500 +7,347	+33%	+$380K	0.1%	200
2017 Q2	$1.14M	Buy	22,153 +14,682	+197%	+$751K	0.07%	243
2017 Q1	$378K	Buy	7,471 +5,123	+218%	+$258K	0.03%	409
2016 Q4	$118K	Buy	+2,348	New	+$119K	0.01%	547

Other funds holding VTEB

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

RJA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's VTEB Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 23% in Q1 2021, buying an estimated $2.15M and bringing the position to 208,581 shares worth $11.4M. The position accounts for 0.54% of the portfolio, ranked #39.

BBVA USA Bancshares first reported a position in VTEB in Q4 2016 and has held it in 18 quarters since. 579 funds tracked by Wall St. Rank hold VTEB as of Q1 2021.

BBVA USA Bancshares held 208,581 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.4M as of Q1 2021.
BBVA USA Bancshares bought 39,052 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2021, an estimated $2.15M.
Vanguard Tax-Exempt Bond Index Fund made up 0.54% of BBVA USA Bancshares's portfolio in Q1 2021, its #39 holding.
BBVA USA Bancshares first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 18 quarters since.
579 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.