Cassady Schiller Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$20.1K	Hold	400	–	–	0.01%	281
2024 Q3	$20.4K	Hold	400	–	–	0.01%	272
2024 Q2	$20K	Hold	400	–	–	0.01%	269
2024 Q1	$20.2K	Hold	400	–	–	0.01%	289
2023 Q4	$20.4K	Sell	400 -273	-41%	-$13.4K	0.01%	275
2023 Q3	$32.4K	Hold	673	–	–	0.02%	228
2023 Q2	$33.8K	Buy	673 +273	+68%	+$13.7K	0.02%	232
2023 Q1	$20.3K	Hold	400	–	–	0.01%	270
2022 Q4	$19.8K	Buy	+400	New	+$19.6K	0.01%	269
2022 Q1	–	Sell	-400	Closed	-$22K	–	590
2021 Q4	$22K	Buy	+400	New	+$21.9K	0.01%	266

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's VTEB Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q4 2024 at 400 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #281.

Cassady Schiller Wealth Management first reported a position in VTEB in Q4 2021 and has held it in 10 quarters since. The position peaked at $33.8K in Q2 2023. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

Cassady Schiller Wealth Management held 400 shares of Vanguard Tax-Exempt Bond Index Fund worth $20.1K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q4 2024.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #281 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $33.8K in Q2 2023.
1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.