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Connectus Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Connectus Wealth’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 		$2.42M Sell
47,921
-5,498
-10% -$279K 0.07% 165
2023
Q4 		$2.73M Sell
53,419
-19,459
-27% -$954K 0.06% 217
2023
Q3 		$3.51M Buy
+72,878
New +$3.61M 0.08% 199

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Connectus Wealth's VTEB Position: Q1 2024 in Review

Connectus Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q1 2024, selling an estimated $279K and leaving 47,921 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #165.

Connectus Wealth first reported a position in VTEB in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.51M in Q3 2023. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

  • Connectus Wealth held 47,921 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.42M as of Q1 2024.
  • Connectus Wealth sold 5,498 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $279K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Connectus Wealth's portfolio in Q1 2024, its #165 holding.
  • Connectus Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.51M in Q3 2023.
  • 1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.