DFIG
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Dragon Financial & Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dragon Financial & Investment Group’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
2018
Q2 		– Sell
-52,192
Closed -$2.65M – 36
2018
Q1 		$2.65M Buy
52,192
+5,020
+11% +$256K 2.4% 8
2017
Q4 		$2.44M Buy
+47,172
New +$2.44M 2.16% 8

Other funds holding VTEB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dragon Financial & Investment Group's VTEB Position: Q2 2018 in Review

Dragon Financial & Investment Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2018, closing a stake of 52,192 shares — an estimated $2.65M sold.

Dragon Financial & Investment Group first reported a position in VTEB in Q4 2017 and held it in 2 quarters. The position peaked at $2.65M in Q1 2018. 197 funds tracked by Wall St. Rank hold VTEB as of Q2 2018.

  • Dragon Financial & Investment Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2018 after selling out during the quarter.
  • Dragon Financial & Investment Group sold 52,192 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2018, an estimated $2.65M.
  • Dragon Financial & Investment Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 2 quarters.
  • Dragon Financial & Investment Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.65M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q2 2018, filed 3 Aug 2018.