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Caprin Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Caprin Asset 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
2022
Q4 		$5.15M Buy
104,064
+75,761
+268% +$3.7M 8.04% 5
2022
Q3 		$1.36M Sell
28,303
-5,139
-15% -$257K 1.96% 6
2022
Q2 		$1.67M Sell
33,442
-629
-2% -$31.5K 1.71% 6
2022
Q1 		$1.76M Sell
34,071
-1,174
-3% -$62.5K 1.5% 6
2021
Q4 		$1.94M Buy
35,245
+121
+0.3% +$6.63K 1.5% 6
2021
Q3 		$1.92M Buy
35,124
+1,875
+6% +$104K 1.48% 6
2021
Q2 		$1.84M Sell
33,249
-2,205
-6% -$121K 1.39% 6
2021
Q1 		$1.94M Sell
35,454
-5,878
-14% -$323K 1.48% 6
2020
Q4 		$2.28M Buy
41,332
+190
+0.5% +$10.4K 1.71% 6
2020
Q3 		$2.24M Sell
41,142
-475
-1% -$25.9K 1.69% 6
2020
Q2 		$2.25M Sell
41,617
-3,648
-8% -$194K 1.74% 6
2020
Q1 		$2.4M Sell
45,265
-3,766
-8% -$202K 1.88% 6
2019
Q4 		$2.63M Buy
49,031
+1,245
+3% +$66.6K 2.03% 5
2019
Q3 		$2.57M Sell
47,786
-5,739
-11% -$307K 1.97% 6
2019
Q2 		$2.84M Sell
53,525
-7,690
-13% -$404K 2.19% 6
2019
Q1 		$3.19M Sell
61,215
-3,319
-5% -$171K 2.47% 6
2018
Q4 		$3.29M Buy
64,534
+32,148
+99% +$1.62M 2.6% 5
2018
Q3 		$1.64M Sell
32,386
-6,600
-17% -$336K 1.27% 5
2018
Q2 		$1.99M Buy
38,986
+10,686
+38% +$542K 1.57% 5
2018
Q1 		$1.44M Buy
+28,300
New +$1.44M 1.15% 5

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Caprin Asset Management's VTEB Position: Q4 2022 in Review

Caprin Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 268% in Q4 2022, buying an estimated $3.7M and bringing the position to 104,064 shares worth $5.15M. The position accounts for 8.04% of the portfolio, ranked #5.

Caprin Asset Management first reported a position in VTEB in Q1 2018 and has held it in 20 quarters since. 857 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

  • Caprin Asset Management held 104,064 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.15M as of Q4 2022.
  • Caprin Asset Management bought 75,761 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $3.7M.
  • Vanguard Tax-Exempt Bond Index Fund made up 8.04% of Caprin Asset Management's portfolio in Q4 2022, its #5 holding.
  • Caprin Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 20 quarters since.
  • 857 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.