Citizens Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-4,563	Closed	-$229K	–	581
2024 Q2	$229K	Buy	+4,563	New	+$228K	0.01%	496
2023 Q4	–	Sell	-6,710	Closed	-$323K	–	413
2023 Q3	$323K	Buy	6,710 +161	+2%	+$7.98K	0.01%	283
2023 Q2	$329K	Buy	6,549 +563	+9%	+$28.3K	0.01%	311
2023 Q1	$303K	Sell	5,986 -40	-0.7%	-$2.01K	0.01%	366
2022 Q4	$298K	Sell	6,026 -9,804	-62%	-$479K	0.01%	335
2022 Q3	$762K	Buy	15,830 +51	+0.3%	+$2.55K	0.03%	215
2022 Q2	$788K	Buy	+15,779	New	+$791K	0.03%	220
2022 Q1	–	Sell	-4,364	Closed	-$240K	–	465
2021 Q4	$240K	Hold	4,364	–	–	0.01%	400
2021 Q3	$239K	Sell	4,364 -1,433	-25%	-$79.2K	0.01%	402
2021 Q2	$321K	Buy	+5,797	New	+$319K	0.01%	288
2020 Q2	–	Sell	-3,307	Closed	-$175K	–	1198
2020 Q1	$175K	Hold	3,307	–	–	0.01%	276
2019 Q4	$177K	Hold	3,307	–	–	0.01%	266
2019 Q3	$177K	Hold	3,307	–	–	0.01%	243
2019 Q2	$176K	Hold	3,307	–	–	0.01%	239
2019 Q1	$172K	Buy	+3,307	New	+$170K	0.01%	244

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Citizens Financial Group's VTEB Position: Q3 2024 in Review

Citizens Financial Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 4,563 shares — an estimated $229K sold.

Citizens Financial Group first reported a position in VTEB in Q1 2019 and held it in 15 quarters. The position peaked at $788K in Q2 2022. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Citizens Financial Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Citizens Financial Group sold 4,563 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $229K.
Citizens Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and held it in 15 quarters.
Citizens Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $788K in Q2 2022.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Citizens Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.