Brown Financial Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brown Financial Advisory’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 Q3	–	Sell	-50,761	Closed	-$2.55M	–	31
2023 Q2	$2.55M	Hold	50,761	–	–	2.08%	9
2023 Q1	$2.57M	Hold	50,761	–	–	2.48%	8
2022 Q4	$2.51M	Sell	50,761 -128,242	-72%	-$6.27M	2.59%	7
2022 Q3	$8.62M	Buy	179,003 +168,428	+1,593%	+$8.42M	8.27%	5
2022 Q2	$528K	Sell	10,575 -165,337	-94%	-$8.29M	0.57%	19
2022 Q1	$9.07M	Buy	175,912 +152,109	+639%	+$8.1M	7.37%	6
2021 Q4	$1.31M	Buy	+23,803	New	+$1.3M	1.15%	14

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

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

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

RJA

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

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Brown Financial Advisory's VTEB Position: Q3 2023 in Review

Brown Financial Advisory sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 50,761 shares — an estimated $2.55M sold.

Brown Financial Advisory first reported a position in VTEB in Q4 2021 and held it in 7 quarters. The position peaked at $9.07M in Q1 2022. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Brown Financial Advisory reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Brown Financial Advisory sold 50,761 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $2.55M.
Brown Financial Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 7 quarters.
Brown Financial Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.07M in Q1 2022.
921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Brown Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.