DFPG Investments’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

DFPG Investments’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
2023 Q4	$4.65M	Sell	91,153 -1,248	-1%	-$61.2K	0.36%	68
2023 Q3	$4.48M	Sell	92,401 -3,469	-4%	-$172K	0.42%	57
2023 Q2	$4.84M	Sell	95,870 -2,662	-3%	-$134K	0.44%	48
2023 Q1	$4.99M	Buy	98,532 +17,004	+21%	+$854K	0.54%	33
2022 Q4	$4.1M	Buy	+81,528	New	+$3.99M	0.68%	30

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DFPG Investments's VTEB Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q4 2023, selling an estimated $61.2K and leaving 91,153 shares worth $4.65M. The position accounts for 0.36% of the portfolio, ranked #68.

DFPG Investments first reported a position in VTEB in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.99M in Q1 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

DFPG Investments held 91,153 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.65M as of Q4 2023.
DFPG Investments sold 1,248 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $61.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.36% of DFPG Investments's portfolio in Q4 2023, its #68 holding.
DFPG Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.99M in Q1 2023.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.