Benjamin F. Edwards & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2.81M	Buy	56,190 +10,855	+24%	+$543K	0.05%	320
2024 Q1	$2.29M	Buy	45,335 +13,055	+40%	+$662K	0.04%	339
2023 Q4	$1.65M	Buy	32,280 +12,969	+67%	+$636K	0.03%	379
2023 Q3	$929K	Buy	19,311 +9,048	+88%	+$448K	0.04%	392
2023 Q2	$515K	Sell	10,263 -1,068	-9%	-$53.7K	0.02%	502
2023 Q1	$574K	Buy	11,331 +3,306	+41%	+$166K	0.02%	457
2022 Q4	$397K	Buy	8,025 +1,769	+28%	+$86.5K	0.02%	524
2022 Q3	$301K	Sell	6,256 -64	-1%	-$3.2K	0.02%	554
2022 Q2	$315K	Buy	6,320 +1,959	+45%	+$98.2K	0.02%	542
2022 Q1	$225K	Buy	4,361 +1,971	+82%	+$105K	0.01%	653
2021 Q4	$131K	Buy	2,390 +474	+25%	+$26K	0.01%	819
2021 Q3	$105K	Buy	1,916 +1,530	+396%	+$84.6K	0.01%	841
2021 Q2	$21K	Buy	386 +192	+99%	+$10.6K	﹤0.01%	1221
2021 Q1	$11K	Buy	+194	New	+$10.7K	﹤0.01%	1342

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Benjamin F. Edwards & Company's VTEB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 24% in Q2 2024, buying an estimated $543K and bringing the position to 56,190 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #320.

Benjamin F. Edwards & Company first reported a position in VTEB in Q1 2021 and has held it in 14 quarters since. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Benjamin F. Edwards & Company held 56,190 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.81M as of Q2 2024.
Benjamin F. Edwards & Company bought 10,855 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $543K.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #320 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 14 quarters since.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.