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

Country Trust Bank’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
Q2 		– Sell
-103
Closed -$6K – 413
2021
Q1 		$6K Buy
+103
New +$5.66K ﹤0.01% 316
2020
Q1 		– Sell
-42,825
Closed -$2.29M – 305
2019
Q4 		$2.29M Buy
42,825
+5,372
+14% +$287K 0.09% 76
2019
Q3 		$2.01M Buy
37,453
+26,132
+231% +$1.4M 0.09% 75
2019
Q2 		$601K Buy
11,321
+854
+8% +$44.9K 0.03% 80
2019
Q1 		$546K Buy
10,467
+127
+1% +$6.53K 0.02% 89
2018
Q4 		$528K Sell
10,340
-607
-6% -$30.6K 0.03% 101
2018
Q3 		$553K Buy
10,947
+435
+4% +$22.1K 0.03% 89
2018
Q2 		$536K Buy
10,512
+397
+4% +$20.1K 0.02% 90
2018
Q1 		$514K Buy
+10,115
New +$515K 0.02% 90

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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return