Comerica Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Comerica Securities’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	$1.4M	Buy	29,081 +24,277	+505%	+$1.2M	0.12%	165
2023 Q2	$241K	Hold	4,804	–	–	0.02%	421
2023 Q1	$243K	Sell	4,804 -2,896	-38%	-$145K	0.02%	419
2022 Q4	$381K	Buy	7,700 +2,896	+60%	+$142K	0.03%	342
2022 Q3	$231K	Buy	+4,804	New	+$240K	0.02%	384

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

Comerica Securities's VTEB Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 505% in Q3 2023, buying an estimated $1.2M and bringing the position to 29,081 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #165.

Comerica Securities first reported a position in VTEB in Q3 2022 and has held it in 5 quarters since. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Comerica Securities held 29,081 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.4M as of Q3 2023.
Comerica Securities bought 24,277 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $1.2M.
Vanguard Tax-Exempt Bond Index Fund made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #165 holding.
Comerica Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 5 quarters since.
921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.