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

Bridgeworth’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
2023 Q4	$7.08M	Sell	138,637 -127,562	-48%	-$6.25M	0.7%	23
2023 Q3	$12.8M	Buy	266,199 +164,033	+161%	+$8.13M	1.41%	15
2023 Q2	$5.13M	Sell	102,166 -59,128	-37%	-$2.97M	0.57%	28
2023 Q1	$8.17M	Buy	161,294 +3,460	+2%	+$174K	1.03%	20
2022 Q4	$7.81M	Buy	157,834 +153,323	+3,399%	+$7.5M	1.24%	18
2022 Q3	$217K	Buy	+4,511	New	+$225K	0.05%	128
2018 Q3	–	Sell	-997	Closed	-$50K	–	535
2018 Q2	$50K	Buy	+997	New	+$50.6K	0.02%	284

Other funds holding VTEB

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bridgeworth's VTEB Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 48% in Q4 2023, selling an estimated $6.25M and leaving 138,637 shares worth $7.08M. The position accounts for 0.7% of the portfolio, ranked #23.

Bridgeworth first reported a position in VTEB in Q2 2018 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Bridgeworth held 138,637 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.08M as of Q4 2023.
Bridgeworth sold 127,562 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $6.25M.
Vanguard Tax-Exempt Bond Index Fund made up 0.7% of Bridgeworth's portfolio in Q4 2023, its #23 holding.
Bridgeworth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 7 quarters since.
Bridgeworth's Vanguard Tax-Exempt Bond Index Fund position peaked at $12.8M in Q3 2023.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.