EAM
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Eagle Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Eagle Asset Management’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
2016
Q2 		– Sell
-121,703
Closed -$1.95M – 657
2016
Q1 		$1.95M Buy
+121,703
New +$6.24M 0.01% 547

Other funds holding VTEB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Eagle Asset Management's VTEB Position: Q2 2016 in Review

Eagle Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2016, closing a stake of 121,703 shares — an estimated $1.95M sold.

Eagle Asset Management first reported a position in VTEB in Q1 2016 and held it in 1 quarter. The position peaked at $1.95M in Q1 2016. 48 funds tracked by Wall St. Rank hold VTEB as of Q2 2016.

  • Eagle Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 121,703 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2016, an estimated $1.95M.
  • Eagle Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and held it in 1 quarter.
  • Eagle Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.95M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.