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

BBVA USA’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
Q3 		$5.29M Buy
96,561
+305
+0.3% +$16.9K 0.31% 72
2021
Q2 		$5.32M Buy
+96,256
New +$5.3M 0.3% 76

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA's VTEB Position: Q3 2021 in Review

BBVA USA increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.32% in Q3 2021, buying an estimated $16.9K and bringing the position to 96,561 shares worth $5.29M. The position accounts for 0.31% of the portfolio, ranked #72.

BBVA USA first reported a position in VTEB in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.32M in Q2 2021. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

  • BBVA USA held 96,561 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.29M as of Q3 2021.
  • BBVA USA bought 305 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $16.9K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.31% of BBVA USA's portfolio in Q3 2021, its #72 holding.
  • BBVA USA first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.32M in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.