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Cerity Partners OCIO’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cerity Partners OCIO’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 		$699K Sell
14,133
-32,135
-69% -$1.57M 0.02% 285
2022
Q3 		$2.23M Buy
46,268
+4,701
+11% +$235K 0.08% 143
2022
Q2 		$2.08M Sell
41,567
-765
-2% -$38.3K 0.07% 144
2022
Q1 		$2.18M Sell
42,332
-1,818
-4% -$96.8K 0.07% 142
2021
Q4 		$2.42M Sell
44,150
-73
-0.2% -$4K 0.07% 130
2021
Q3 		$2.42M Buy
44,223
+204
+0.5% +$11.3K 0.08% 115
2021
Q2 		$2.43M Buy
44,019
+3,201
+8% +$176K 0.08% 112
2021
Q1 		$2.23M Buy
40,818
+2,694
+7% +$148K 0.08% 113
2020
Q4 		$2.1M Sell
38,124
-10,173
-21% -$555K 0.08% 112
2020
Q3 		$2.63M Buy
48,297
+2,116
+5% +$115K 0.12% 83
2020
Q2 		$2.5M Buy
46,181
+228
+0.5% +$12.1K 0.12% 84
2020
Q1 		$2.43M Buy
45,953
+1,955
+4% +$105K 0.14% 69
2019
Q4 		$2.39M Buy
43,998
+1,206
+3% +$64.5K 0.11% 97
2019
Q3 		$2.29M Buy
42,792
+94
+0.2% +$5.04K 0.12% 84
2019
Q2 		$2.27M Hold
42,698
– – 0.12% 89
2019
Q1 		$2.23M Buy
42,698
+100
+0.2% +$5.14K 0.13% 85
2018
Q4 		$2.17M Buy
42,598
+5,114
+14% +$258K 0.14% 66
2018
Q3 		$1.89M Hold
37,484
– – 0.11% 78
2018
Q2 		$1.91M Sell
37,484
-10,025
-21% -$509K 0.12% 76
2018
Q1 		$2.4M Buy
47,509
+27,567
+138% +$1.4M 0.15% 65
2017
Q4 		$1.01M Sell
19,942
-28,326
-59% -$1.46M 0.07% 129
2017
Q3 		$2.43M Buy
48,268
+28,383
+143% +$1.47M 0.17% 53
2017
Q2 		$1M Buy
19,885
+28
+0.1% +$1.43K 0.08% 109
2017
Q1 		$1.01M Buy
19,857
+14,195
+251% +$715K 0.08% 122
2016
Q4 		$285K Buy
+5,662
New +$288K 0.02% 204

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cerity Partners OCIO's VTEB Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 69% in Q4 2022, selling an estimated $1.57M and leaving 14,133 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #285.

Cerity Partners OCIO first reported a position in VTEB in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.63M in Q3 2020. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

  • Cerity Partners OCIO held 14,133 shares of Vanguard Tax-Exempt Bond Index Fund worth $699K as of Q4 2022.
  • Cerity Partners OCIO sold 32,135 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $1.57M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #285 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.63M in Q3 2020.
  • 858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.