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

Colony 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
2023 Q3	$7.13M	Sell	148,149 -10,967	-7%	-$543K	0.11%	179
2023 Q2	$7.99M	Sell	159,116 -11,574	-7%	-$582K	0.11%	178
2023 Q1	$8.65M	Sell	170,690 -87,908	-34%	-$4.41M	0.13%	162
2022 Q4	$12.8M	Buy	258,598 +162,522	+169%	+$7.95M	0.18%	130
2022 Q3	$4.63M	Sell	96,076 -65,847	-41%	-$3.29M	0.08%	216
2022 Q2	$8.08M	Buy	161,923 +91,662	+130%	+$4.59M	0.14%	146
2022 Q1	$3.62M	Buy	70,261 +23,821	+51%	+$1.27M	0.05%	273
2021 Q4	$2.55M	Buy	46,440 +3,087	+7%	+$169K	0.04%	302
2021 Q3	$2.37M	Buy	+43,353	New	+$2.4M	0.05%	296

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

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

RJA

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

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Colony Group's VTEB Position: Q3 2023 in Review

Colony Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.9% in Q3 2023, selling an estimated $543K and leaving 148,149 shares worth $7.13M. The position accounts for 0.11% of the portfolio, ranked #179.

Colony Group first reported a position in VTEB in Q3 2021 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2022. 922 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Colony Group held 148,149 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.13M as of Q3 2023.
Colony Group sold 10,967 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $543K.
Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Colony Group's portfolio in Q3 2023, its #179 holding.
Colony Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 9 quarters since.
Colony Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $12.8M in Q4 2022.
922 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.