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

Diversified’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 		$447K Sell
8,737
-1,316
-13% -$66.7K 0.05% 134
2024
Q2 		$504K Buy
+10,053
New +$503K 0.06% 116

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's VTEB Position: Q3 2024 in Review

Diversified reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q3 2024, selling an estimated $66.7K and leaving 8,737 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #134.

Diversified first reported a position in VTEB in Q2 2024 and has held it in 2 quarters since. The position peaked at $504K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Diversified held 8,737 shares of Vanguard Tax-Exempt Bond Index Fund worth $447K as of Q3 2024.
  • Diversified sold 1,316 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $66.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Diversified's portfolio in Q3 2024, its #134 holding.
  • Diversified first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 2 quarters since.
  • Diversified's Vanguard Tax-Exempt Bond Index Fund position peaked at $504K in Q2 2024.
  • 1,102 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.