Derby & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Derby & Company’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 Q3	$1.43M	Sell	26,058 -2,613	-9%	-$144K	0.29%	34
2021 Q2	$1.59M	Buy	28,671 +1,361	+5%	+$75K	0.33%	32
2021 Q1	$1.49M	Buy	27,310 +2,117	+8%	+$116K	0.34%	31
2020 Q4	$1.39M	Sell	25,193 -1,019	-4%	-$55.6K	0.35%	28
2020 Q3	$1.43M	Sell	26,212 -1,313	-5%	-$71.7K	0.41%	27
2020 Q2	$1.49M	Buy	+27,525	New	+$1.47M	0.48%	22

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Derby & Company's VTEB Position: Q3 2021 in Review

Derby & Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.1% in Q3 2021, selling an estimated $144K and leaving 26,058 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #34.

Derby & Company first reported a position in VTEB in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.59M in Q2 2021. 640 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

Derby & Company held 26,058 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.43M as of Q3 2021.
Derby & Company sold 2,613 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $144K.
Vanguard Tax-Exempt Bond Index Fund made up 0.29% of Derby & Company's portfolio in Q3 2021, its #34 holding.
Derby & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 6 quarters since.
Derby & Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.59M in Q2 2021.
640 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.