CPWM LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

CPWM LLC’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 Q3	$3.18M	Sell	66,026 -4,994	-7%	-$250K	0.3%	60
2022 Q2	$3.54M	Buy	+71,020	New	+$3.56M	0.32%	56
2022 Q1	–	Sell	-4,073	Closed	-$223K	–	372
2021 Q4	$223K	Buy	+4,073	New	+$223K	0.02%	329
2020 Q1	–	Sell	-4,264	Closed	-$228K	–	284
2019 Q4	$228K	Buy	4,264 +217	+5%	+$11.6K	0.03%	250
2019 Q3	$217K	Buy	4,047 +24	+0.6%	+$1.29K	0.03%	257
2019 Q2	$214K	Buy	4,023 +24	+0.6%	+$1.26K	0.03%	251
2019 Q1	$209K	Buy	3,999 +15	+0.4%	+$771	0.03%	255
2018 Q4	$203K	Buy	+3,984	New	+$201K	0.03%	230
2018 Q3	–	Sell	-3,929	Closed	-$200K	–	304
2018 Q2	$200K	Buy	+3,929	New	+$199K	0.03%	283
2018 Q1	–	Sell	-3,888	Closed	-$201K	–	311
2017 Q4	$201K	Buy	+3,888	New	+$201K	0.05%	215

Other funds holding VTEB

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

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

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

CSIA

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

RJA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CPWM LLC's VTEB Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7% in Q3 2022, selling an estimated $250K and leaving 66,026 shares worth $3.18M. The position accounts for 0.3% of the portfolio, ranked #60.

CPWM LLC first reported a position in VTEB in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.54M in Q2 2022. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

CPWM LLC held 66,026 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.18M as of Q3 2022.
CPWM LLC sold 4,994 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $250K.
Vanguard Tax-Exempt Bond Index Fund made up 0.3% of CPWM LLC's portfolio in Q3 2022, its #60 holding.
CPWM LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 10 quarters since.
CPWM LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.54M in Q2 2022.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.