Cozad Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cozad Asset 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
2021 Q4	–	Sell	-5,541	Closed	-$303K	–	360
2021 Q3	$303K	Hold	5,541	–	–	0.05%	271
2021 Q2	$306K	Sell	5,541 -529	-9%	-$29.1K	0.05%	271
2021 Q1	$332K	Buy	6,070 +677	+13%	+$37.2K	0.05%	264
2020 Q4	$298K	Sell	5,393 -985	-15%	-$53.8K	0.05%	258
2020 Q3	$347K	Buy	6,378 +18	+0.3%	+$982	0.07%	233
2020 Q2	$344K	Buy	+6,360	New	+$339K	0.07%	232

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cozad Asset Management's VTEB Position: Q4 2021 in Review

Cozad Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2021, closing a stake of 5,541 shares — an estimated $303K sold.

Cozad Asset Management first reported a position in VTEB in Q2 2020 and held it in 6 quarters. The position peaked at $347K in Q3 2020. 725 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

Cozad Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2021 after selling out during the quarter.
Cozad Asset Management sold 5,541 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2021, an estimated $303K.
Cozad Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 6 quarters.
Cozad Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $347K in Q3 2020.
725 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.