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Bray Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bray Capital Advisors’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
Q4 		$565K Buy
11,279
+800
+8% +$40.4K 0.15% 91
2024
Q3 		$536K Hold
10,479
– – 0.13% 96
2024
Q2 		$525K Sell
10,479
-1,200
-10% -$60K 0.13% 93
2024
Q1 		$591K Hold
11,679
– – 0.15% 95
2023
Q4 		$596K Sell
11,679
-7,295
-38% -$358K 0.17% 95
2023
Q3 		$913K Hold
18,974
– – 0.28% 80
2023
Q2 		$953K Hold
18,974
– – 0.29% 80
2023
Q1 		$961K Hold
18,974
– – 0.28% 78
2022
Q4 		$939K Buy
18,974
+1,679
+10% +$82.1K 0.29% 79
2022
Q3 		$833K Buy
17,295
+5,450
+46% +$272K 0.26% 87
2022
Q2 		$591K Sell
11,845
-78,800
-87% -$3.95M 0.18% 97
2022
Q1 		$4.67M Sell
90,645
-17,090
-16% -$910K 1.2% 23
2021
Q4 		$5.92M Buy
107,735
+7,115
+7% +$390K 1.45% 17
2021
Q3 		$5.51M Buy
100,620
+415
+0.4% +$22.9K 1.41% 18
2021
Q2 		$5.54M Buy
100,205
+34,685
+53% +$1.91M 1.42% 16
2021
Q1 		$3.58M Buy
65,520
+7,170
+12% +$394K 0.99% 31
2020
Q4 		$3.22M Buy
58,350
+5,910
+11% +$323K 0.93% 34
2020
Q3 		$2.85M Buy
52,440
+16,785
+47% +$916K 1.01% 32
2020
Q2 		$1.93M Buy
35,655
+500
+1% +$26.6K 0.74% 45
2020
Q1 		$1.86M Buy
35,155
+10,095
+40% +$541K 0.85% 38
2019
Q4 		$1.34M Buy
25,060
+17,260
+221% +$924K 0.48% 56
2019
Q3 		$418K Buy
7,800
+4,000
+105% +$214K 0.16% 100
2019
Q2 		$202K Buy
3,800
+350
+10% +$18.4K 0.08% 151
2019
Q1 		$180K Hold
3,450
– – 0.07% 153
2018
Q4 		$176K Buy
3,450
+700
+25% +$35.3K 0.09% 151
2018
Q3 		$139K Buy
2,750
+750
+38% +$38.2K 0.06% 162
2018
Q2 		$102K Buy
2,000
+1,275
+176% +$64.7K 0.05% 171
2018
Q1 		$37K Buy
+725
New +$36.9K 0.02% 230

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bray Capital Advisors's VTEB Position: Q4 2024 in Review

Bray Capital Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.6% in Q4 2024, buying an estimated $40.4K and bringing the position to 11,279 shares worth $565K. The position accounts for 0.15% of the portfolio, ranked #91.

Bray Capital Advisors first reported a position in VTEB in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.92M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Bray Capital Advisors held 11,279 shares of Vanguard Tax-Exempt Bond Index Fund worth $565K as of Q4 2024.
  • Bray Capital Advisors bought 800 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $40.4K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Bray Capital Advisors's portfolio in Q4 2024, its #91 holding.
  • Bray Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 28 quarters since.
  • Bray Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.92M in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.