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Eagle Ridge Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Eagle Ridge Investment 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
2024
Q4 		$15.7M Sell
312,511
-6,714
-2% -$339K 1.37% 28
2024
Q3 		$16.3M Buy
319,225
+19,597
+7% +$993K 1.43% 29
2024
Q2 		$15M Buy
299,628
+9,864
+3% +$494K 1.39% 26
2024
Q1 		$14.7M Buy
289,764
+14,253
+5% +$722K 1.35% 29
2023
Q4 		$14.1M Buy
275,511
+32,298
+13% +$1.58M 1.38% 26
2023
Q3 		$11.7M Buy
243,213
+12,016
+5% +$595K 1.28% 28
2023
Q2 		$11.6M Buy
231,197
+5,826
+3% +$293K 1.22% 31
2023
Q1 		$11.4M Buy
225,371
+4,176
+2% +$210K 1.28% 32
2022
Q4 		$10.9M Buy
221,195
+8,930
+4% +$437K 1.28% 33
2022
Q3 		$10.2M Sell
212,265
-73,432
-26% -$3.67M 1.28% 31
2022
Q2 		$14.3M Buy
285,697
+10,294
+4% +$516K 1.72% 16
2022
Q1 		$14.2M Buy
275,403
+14,894
+6% +$793K 1.51% 20
2021
Q4 		$14.3M Buy
260,509
+28,100
+12% +$1.54M 1.5% 21
2021
Q3 		$12.7M Buy
232,409
+28,435
+14% +$1.57M 1.42% 24
2021
Q2 		$11.3M Buy
203,974
+16,969
+9% +$935K 1.31% 33
2021
Q1 		$10.2M Buy
187,005
+65,778
+54% +$3.61M 1.24% 35
2020
Q4 		$6.69M Buy
121,227
+3,890
+3% +$212K 0.85% 49
2020
Q3 		$6.39M Buy
117,337
+24,546
+26% +$1.34M 0.89% 47
2020
Q2 		$5.02M Sell
92,791
-1,572
-2% -$83.8K 0.76% 49
2020
Q1 		$4.99M Buy
94,363
+5,573
+6% +$298K 0.87% 43
2019
Q4 		$4.75M Buy
88,790
+1,656
+2% +$88.6K 0.64% 56
2019
Q3 		$4.67M Sell
87,134
-447
-0.5% -$23.9K 0.68% 56
2019
Q2 		$4.65M Buy
87,581
+2,978
+4% +$156K 0.67% 56
2019
Q1 		$4.41M Buy
84,603
+42,173
+99% +$2.17M 0.65% 57
2018
Q4 		$2.17M Sell
42,430
-59,874
-59% -$3.02M 0.37% 63
2018
Q3 		$5.17M Buy
102,304
+8,140
+9% +$414K 0.74% 55
2018
Q2 		$4.8M Buy
94,164
+8,064
+9% +$409K 0.72% 55
2018
Q1 		$4.38M Buy
86,100
+4,504
+6% +$230K 0.68% 58
2017
Q4 		$4.22M Buy
81,596
+7,602
+10% +$393K 0.65% 59
2017
Q3 		$3.82M Buy
73,994
+9,928
+15% +$513K 0.63% 60
2017
Q2 		$3.29M Buy
64,066
+10,515
+20% +$538K 0.62% 61
2017
Q1 		$2.71M Buy
53,551
+9,896
+23% +$499K 0.53% 64
2016
Q4 		$2.19M Buy
43,655
+10,140
+30% +$515K 0.46% 65
2016
Q3 		$1.75M Buy
33,515
+12,100
+57% +$635K 0.39% 67
2016
Q2 		$1.13M Buy
21,415
+15,305
+250% +$795K 0.26% 76
2016
Q1 		$314K Buy
+6,110
New +$313K 0.07% 102

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Ridge Investment Management's VTEB Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.1% in Q4 2024, selling an estimated $339K and leaving 312,511 shares worth $15.7M. The position accounts for 1.37% of the portfolio, ranked #28.

Eagle Ridge Investment Management first reported a position in VTEB in Q1 2016 and has held it in 36 quarters since. The position peaked at $16.3M in Q3 2024. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Eagle Ridge Investment Management held 312,511 shares of Vanguard Tax-Exempt Bond Index Fund worth $15.7M as of Q4 2024.
  • Eagle Ridge Investment Management sold 6,714 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $339K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.37% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #28 holding.
  • Eagle Ridge Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 36 quarters since.
  • Eagle Ridge Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $16.3M in Q3 2024.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.