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

Delta 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
2024 Q3	–	Sell	-248	Closed	-$12.4K	–	635
2024 Q2	$12.4K	Hold	248	–	–	﹤0.01%	408
2024 Q1	$12.5K	Hold	248	–	–	﹤0.01%	427
2023 Q4	$12.7K	Hold	248	–	–	﹤0.01%	424
2023 Q3	$11.9K	Hold	248	–	–	﹤0.01%	422
2023 Q2	$12.5K	Hold	248	–	–	﹤0.01%	424
2023 Q1	$12.6K	Hold	248	–	–	﹤0.01%	397
2022 Q4	$12.3K	Buy	+248	New	+$12.1K	﹤0.01%	396
2022 Q1	–	Sell	-248	Closed	-$14K	–	576
2021 Q4	$14K	Hold	248	–	–	﹤0.01%	413
2021 Q3	$14K	Hold	248	–	–	﹤0.01%	407
2021 Q2	$14K	Hold	248	–	–	﹤0.01%	407
2021 Q1	$14K	Hold	248	–	–	﹤0.01%	394
2020 Q4	$14K	Hold	248	–	–	﹤0.01%	378
2020 Q3	$14K	Buy	+248	New	+$13.5K	﹤0.01%	362

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Delta Asset Management's VTEB Position: Q3 2024 in Review

Delta Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 248 shares — an estimated $12.4K sold.

Delta Asset Management first reported a position in VTEB in Q3 2020 and held it in 13 quarters. The position peaked at $14K in Q4 2021. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Delta Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Delta Asset Management sold 248 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $12.4K.
Delta Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 13 quarters.
Delta Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $14K in Q4 2021.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.