Corbett Road Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Corbett Road Capital Management’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
2022 Q2	–	Sell	-5,038	Closed	-$260K	–	117
2022 Q1	$260K	Sell	5,038 -54	-1%	-$2.87K	0.33%	93
2021 Q4	$280K	Sell	5,092 -46	-0.9%	-$2.52K	0.48%	92
2021 Q3	$281K	Sell	5,138 -227	-4%	-$12.6K	0.49%	94
2021 Q2	$297K	Sell	5,365 -2,590	-33%	-$143K	0.52%	94
2021 Q1	$435K	Sell	7,955 -6,508	-45%	-$358K	0.65%	74
2020 Q4	$798K	Buy	14,463 +141	+1%	+$7.7K	0.73%	33
2020 Q3	$780K	Sell	14,322 -399	-3%	-$21.8K	0.74%	29
2020 Q2	$796K	Sell	14,721 -7,700	-34%	-$410K	0.76%	27
2020 Q1	$1.19M	Sell	22,421 -1,852	-8%	-$99.2K	1.69%	19
2019 Q4	$1.3M	Buy	+24,273	New	+$1.3M	1.28%	25

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

OWM

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

Corbett Road Capital Management's VTEB Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 5,038 shares — an estimated $260K sold.

Corbett Road Capital Management first reported a position in VTEB in Q4 2019 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 767 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

Corbett Road Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 5,038 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $260K.
Corbett Road Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 10 quarters.
Corbett Road Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.3M in Q4 2019.
767 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.