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CAMG Solamere Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

CAMG Solamere Management’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 		$2.43M Sell
44,439
-440
-1% -$24.3K 2% 12
2021
Q2 		$2.48M Sell
44,879
-116
-0.3% -$6.39K 2.14% 10
2021
Q1 		$2.46M Hold
44,995
– – 2.12% 9
2020
Q4 		$2.48M Sell
44,995
-12,695
-22% -$693K 2.08% 8
2020
Q3 		$3.14M Sell
57,690
-5,735
-9% -$313K 1.75% 11
2020
Q2 		$3.43M Sell
63,425
-10,653
-14% -$568K 1.89% 8
2020
Q1 		$3.92M Sell
74,078
-4,183
-5% -$224K 2.06% 7
2019
Q4 		$4.19M Buy
78,261
+6,516
+9% +$349K 1.93% 19
2019
Q3 		$3.85M Sell
71,745
-20
-0% -$1.07K 1.93% 21
2019
Q2 		$3.81M Sell
71,765
-392
-0.5% -$20.6K 1.74% 26
2019
Q1 		$3.76M Buy
72,157
+2,995
+4% +$154K 1.87% 24
2018
Q4 		$3.53M Hold
69,162
– – 1.97% 16
2018
Q3 		$3.5M Sell
69,162
-7,442
-10% -$379K 1.79% 22
2018
Q2 		$3.9M Sell
76,604
-700
-0.9% -$35.5K 1.92% 13
2018
Q1 		$3.93M Sell
77,304
-6,500
-8% -$331K 1.79% 12
2017
Q4 		$4.33M Sell
83,804
-538
-0.6% -$27.8K 1.93% 12
2017
Q3 		$4.36M Buy
84,342
+15,014
+22% +$776K 2.17% 7
2017
Q2 		$3.56M Sell
69,328
-14,100
-17% -$721K 2.03% 11
2017
Q1 		$4.23M Sell
83,428
-34,123
-29% -$1.72M 2.47% 3
2016
Q4 		$5.91M Buy
+117,551
New +$5.98M 4.16% 2

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

CAMG Solamere Management's VTEB Position: Q3 2021 in Review

CAMG Solamere Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.98% in Q3 2021, selling an estimated $24.3K and leaving 44,439 shares worth $2.43M. The position accounts for 2% of the portfolio, ranked #12.

CAMG Solamere Management first reported a position in VTEB in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.91M in Q4 2016. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

  • CAMG Solamere Management held 44,439 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.43M as of Q3 2021.
  • CAMG Solamere Management sold 440 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $24.3K.
  • Vanguard Tax-Exempt Bond Index Fund made up 2% of CAMG Solamere Management's portfolio in Q3 2021, its #12 holding.
  • CAMG Solamere Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.91M in Q4 2016.
  • 638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.