EI
VTEB icon

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

Ellevest Inc’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
2023
Q2 		– Sell
-7
Closed -$369 – 1597
2023
Q1 		$369 Hold
7
– – ﹤0.01% 1711
2022
Q4 		$361 Hold
7
– – ﹤0.01% 1658
2022
Q3 		$0 Sell
7
-15
-68% -$750 ﹤0.01% 1878
2022
Q2 		$1K Sell
22
-4,972
-100% -$249K ﹤0.01% 1335
2022
Q1 		$257K Buy
4,994
+403
+9% +$21.4K 0.02% 272
2021
Q4 		$252K Buy
4,591
+1,269
+38% +$69.5K 0.02% 253
2021
Q3 		$182K Buy
3,322
+3,315
+47,357% +$183K 0.02% 292
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1430
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1366
2020
Q4 		$0 Sell
7
-3
-30% -$164 ﹤0.01% 1369
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1075
2020
Q2 		$1K Sell
10
-11
-52% -$586 ﹤0.01% 1071
2020
Q1 		$1K Sell
21
-941
-98% -$50.4K ﹤0.01% 999
2019
Q4 		$52K Buy
962
+915
+1,947% +$49K 0.01% 187
2019
Q3 		$3K Buy
+47
New +$2.52K ﹤0.01% 319
2019
Q2 		– Sell
-6,777
Closed -$15.6M – 477
2019
Q1 		$15.6M Sell
6,777
-252,783
-97% -$13M 7.45% 3
2018
Q4 		$13.3M Buy
+259,560
New +$13.1M 6.73% 3

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ellevest Inc's VTEB Position: Q2 2023 in Review

Ellevest Inc sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 7 shares — an estimated $369 sold.

Ellevest Inc first reported a position in VTEB in Q4 2018 and held it in 17 quarters. The position peaked at $15.6M in Q1 2019. 893 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

  • Ellevest Inc reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $369.
  • Ellevest Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.6M in Q1 2019.
  • 893 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.