Capital One Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Capital One Financial’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
2022 Q1	$6.45M	Sell	125,038 -164,671	-57%	-$8.76M	4.56%	4
2021 Q4	$15.9M	Sell	289,709 -20,760	-7%	-$1.14M	1.92%	16
2021 Q3	$17M	Buy	310,469 +20,385	+7%	+$1.13M	2.1%	15
2021 Q2	$16M	Buy	290,084 +56,691	+24%	+$3.12M	1.95%	16
2021 Q1	$12.8M	Buy	233,393 +6,966	+3%	+$383K	1.65%	16
2020 Q4	$12.5M	Buy	226,427 +141,524	+167%	+$7.73M	1.66%	19
2020 Q3	$4.62M	Buy	84,903 +37,050	+77%	+$2.02M	0.58%	26
2020 Q2	$2.59M	Buy	47,853 +3,634	+8%	+$194K	0.35%	48
2020 Q1	$2.34M	Buy	+44,219	New	+$2.37M	0.38%	51

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's VTEB Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 57% in Q1 2022, selling an estimated $8.76M and leaving 125,038 shares worth $6.45M. The position accounts for 4.56% of the portfolio, ranked #4.

Capital One Financial first reported a position in VTEB in Q1 2020 and has held it in 9 quarters since. The position peaked at $17M in Q3 2021. 735 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

Capital One Financial held 125,038 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.45M as of Q1 2022.
Capital One Financial sold 164,671 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $8.76M.
Vanguard Tax-Exempt Bond Index Fund made up 4.56% of Capital One Financial's portfolio in Q1 2022, its #4 holding.
Capital One Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $17M in Q3 2021.
735 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.