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Dowling & Yahnke’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dowling & Yahnke’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 		$83M Sell
1,724,896
-335,444
-16% -$16.8M 3.87% 2
2022
Q2 		$103M Sell
2,060,340
-886,577
-30% -$44.4M 4.84% 1
2022
Q1 		$152M Buy
+2,946,917
New +$157M 6.6% 1

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Dowling & Yahnke's VTEB Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 16% in Q3 2022, selling an estimated $16.8M and leaving 1,724,896 shares worth $83M. The position accounts for 3.87% of the portfolio, ranked #2.

Dowling & Yahnke first reported a position in VTEB in Q1 2022 and has held it in 3 quarters since. The position peaked at $152M in Q1 2022. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

  • Dowling & Yahnke held 1,724,896 shares of Vanguard Tax-Exempt Bond Index Fund worth $83M as of Q3 2022.
  • Dowling & Yahnke sold 335,444 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $16.8M.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.87% of Dowling & Yahnke's portfolio in Q3 2022, its #2 holding.
  • Dowling & Yahnke first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 3 quarters since.
  • Dowling & Yahnke's Vanguard Tax-Exempt Bond Index Fund position peaked at $152M in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.