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Bison Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bison Wealth’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 		– Sell
-4,271
Closed -$236K – 490
2021
Q2 		$236K Sell
4,271
-7,265
-63% -$400K 0.1% 214
2021
Q1 		$630K Buy
11,536
+4,410
+62% +$242K 0.27% 89
2020
Q4 		$393K Buy
+7,126
New +$389K 0.18% 135

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

Bison Wealth's VTEB Position: Q3 2021 in Review

Bison Wealth sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2021, closing a stake of 4,271 shares — an estimated $236K sold.

Bison Wealth first reported a position in VTEB in Q4 2020 and held it in 3 quarters. The position peaked at $630K in Q1 2021. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

  • Bison Wealth reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2021 after selling out during the quarter.
  • Bison Wealth sold 4,271 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $236K.
  • Bison Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 3 quarters.
  • Bison Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $630K in Q1 2021.
  • 638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.