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Columbia Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Columbia Trust’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
Q4 		$1.29M Hold
25,245
– – 0.58% 50
2023
Q3 		$1.21M Hold
25,245
– – 0.7% 44
2023
Q2 		$1.27M Buy
25,245
+4,815
+24% +$242K 0.71% 44
2023
Q1 		$1.03M Hold
20,430
– – 0.6% 49
2022
Q4 		$1.01M Buy
+20,430
New +$999K 0.56% 52

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Columbia Trust's VTEB Position: Q4 2023 in Review

Columbia Trust held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q4 2023 at 25,245 shares worth $1.29M. The position accounts for 0.58% of the portfolio, ranked #50.

Columbia Trust first reported a position in VTEB in Q4 2022 and has held it in 5 quarters since. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Columbia Trust held 25,245 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.29M as of Q4 2023.
  • Columbia Trust left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q4 2023.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.58% of Columbia Trust's portfolio in Q4 2023, its #50 holding.
  • Columbia Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 5 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.