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

Country Club 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
2021
Q4 		$2.39M Sell
43,487
-1,747
-4% -$95.7K 0.19% 115
2021
Q3 		$2.48M Buy
45,234
+2,811
+7% +$155K 0.21% 108
2021
Q2 		$2.34M Sell
42,423
-10,435
-20% -$575K 0.2% 111
2021
Q1 		$2.89M Buy
52,858
+2,493
+5% +$137K 0.27% 98
2020
Q4 		$2.78M Buy
50,365
+7,636
+18% +$417K 0.28% 93
2020
Q3 		$2.33M Buy
42,729
+19,824
+87% +$1.08M 0.27% 96
2020
Q2 		$1.24M Buy
22,905
+1,381
+6% +$73.6K 0.18% 96
2020
Q1 		$1.15M Buy
21,524
+11,208
+109% +$600K 0.16% 113
2019
Q4 		$553K Buy
10,316
+3,810
+59% +$204K 0.06% 163
2019
Q3 		$349K Sell
6,506
-2,406
-27% -$129K 0.04% 186
2019
Q2 		$473K Sell
8,912
-2,060
-19% -$108K 0.05% 167
2019
Q1 		$572K Buy
10,972
+1,776
+19% +$91.3K 0.07% 158
2018
Q4 		$469K Sell
9,196
-440
-5% -$22.2K 0.06% 170
2018
Q3 		$487K Buy
9,636
+1,426
+17% +$72.6K 0.06% 163
2018
Q2 		$419K Sell
8,210
-695
-8% -$35.3K 0.05% 176
2018
Q1 		$452K Buy
8,905
+3,870
+77% +$197K 0.06% 175
2017
Q4 		$260K Buy
+5,035
New +$260K 0.04% 191

Other funds holding VTEB

Wealthfront Advisers
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Trust's VTEB Position: Q4 2021 in Review

Country Club Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.9% in Q4 2021, selling an estimated $95.7K and leaving 43,487 shares worth $2.39M. The position accounts for 0.19% of the portfolio, ranked #115.

Country Club Trust first reported a position in VTEB in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.89M in Q1 2021. 724 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

  • Country Club Trust held 43,487 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.39M as of Q4 2021.
  • Country Club Trust sold 1,747 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2021, an estimated $95.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.19% of Country Club Trust's portfolio in Q4 2021, its #115 holding.
  • Country Club Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 17 quarters since.
  • Country Club Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.89M in Q1 2021.
  • 724 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.