Cetera Advisor Networks’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cetera Advisor Networks’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 Q1	$22.2M	Buy	438,406 +11,560	+3%	+$586K	0.11%	193
2023 Q4	$21.8M	Buy	426,846 +2,371	+0.6%	+$116K	0.12%	168
2023 Q3	$20.4M	Buy	424,475 +9,931	+2%	+$492K	0.13%	165
2023 Q2	$20.8M	Sell	414,544 -14,809	-3%	-$744K	0.14%	149
2023 Q1	$21.8M	Buy	429,353 +81,706	+24%	+$4.1M	0.16%	144
2022 Q4	$17.2M	Buy	347,647 +287,399	+477%	+$14.1M	0.14%	172
2022 Q3	$2.9M	Buy	60,248 +5,090	+9%	+$254K	0.04%	463
2022 Q2	$2.75M	Sell	55,158 -23,252	-30%	-$1.17M	0.04%	485
2022 Q1	$4.04M	Buy	78,410 +7,023	+10%	+$374K	0.05%	373
2021 Q4	$3.92M	Sell	71,387 -62,208	-47%	-$3.41M	0.05%	368
2021 Q3	$7.32M	Buy	133,595 +4,523	+4%	+$250K	0.1%	223
2021 Q2	$7.14M	Buy	129,072 +16,008	+14%	+$882K	0.1%	218
2021 Q1	$6.18M	Buy	113,064 +34,072	+43%	+$1.87M	0.13%	173
2020 Q4	$4.36M	Buy	78,992 +23,016	+41%	+$1.26M	0.1%	194
2020 Q3	$3.05M	Sell	55,976 -6,469	-10%	-$353K	0.08%	231
2020 Q2	$3.38M	Buy	62,445 +26,299	+73%	+$1.4M	0.09%	219
2020 Q1	$1.91M	Sell	36,146 -31,867	-47%	-$1.71M	0.06%	264
2019 Q4	$3.64M	Buy	68,013 +44,098	+184%	+$2.36M	0.1%	197
2019 Q3	$1.29M	Buy	23,915 +7,536	+46%	+$404K	0.04%	388
2019 Q2	$869K	Buy	16,379 +5,841	+55%	+$307K	0.03%	504
2019 Q1	$550K	Buy	10,538 +1,333	+14%	+$68.5K	0.02%	630
2018 Q4	$467K	Buy	9,205 +2,387	+35%	+$120K	0.02%	602
2018 Q3	$345K	Buy	+6,818	New	+$347K	0.01%	790
2018 Q2	–	Sell	-4,786	Closed	-$241K	–	969
2018 Q1	$241K	Buy	4,786 +151	+3%	+$7.69K	0.01%	748
2017 Q4	$239K	Buy	4,635 +202	+5%	+$10.4K	0.01%	838
2017 Q3	$229K	Sell	4,433 -248	-5%	-$12.8K	0.01%	783
2017 Q2	$239K	Buy	4,681 +195	+4%	+$9.97K	0.01%	770
2017 Q1	$227K	Buy	+4,486	New	+$226K	0.01%	790

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJA

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

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

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

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

Cetera Advisor Networks's VTEB Position: Q1 2024 in Review

Cetera Advisor Networks increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.7% in Q1 2024, buying an estimated $586K and bringing the position to 438,406 shares worth $22.2M. The position accounts for 0.11% of the portfolio, ranked #193.

Cetera Advisor Networks first reported a position in VTEB in Q1 2017 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

Cetera Advisor Networks held 438,406 shares of Vanguard Tax-Exempt Bond Index Fund worth $22.2M as of Q1 2024.
Cetera Advisor Networks bought 11,560 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $586K.
Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #193 holding.
Cetera Advisor Networks first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 28 quarters since.
1,053 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.