Elm Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Elm Advisors’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 Q1	$1.65M	Sell	31,905 -7,490	-19%	-$399K	2.22%	14
2021 Q4	$2.16M	Hold	39,395	–	–	1.2%	20
2021 Q3	$2.16M	Hold	39,395	–	–	1.29%	20
2021 Q2	$2.18M	Sell	39,395 -1,690	-4%	-$93.1K	1.28%	20
2021 Q1	$2.25M	Sell	41,085 -7,660	-16%	-$421K	1.4%	18
2020 Q4	$2.69M	Buy	48,745 +315	+0.7%	+$17.2K	1.64%	17
2020 Q3	$2.64M	Hold	48,430	–	–	1.82%	16
2020 Q2	$2.62M	Sell	48,430 -135	-0.3%	-$7.19K	1.85%	16
2020 Q1	$2.57M	Buy	48,565 +220	+0.5%	+$11.8K	2.1%	13
2019 Q4	$2.59M	Buy	48,345 +265	+0.6%	+$14.2K	1.63%	15
2019 Q3	$2.58M	Buy	48,080 +380	+0.8%	+$20.4K	1.75%	15
2019 Q2	$2.53M	Buy	47,700 +60	+0.1%	+$3.15K	1.73%	14
2019 Q1	$2.48M	Hold	47,640	–	–	1.74%	14
2018 Q4	$2.43M	Buy	+47,640	New	+$2.4M	1.96%	13

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elm Advisors's VTEB Position: Q1 2022 in Review

Elm Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q1 2022, selling an estimated $399K and leaving 31,905 shares worth $1.65M. The position accounts for 2.22% of the portfolio, ranked #14.

Elm Advisors first reported a position in VTEB in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.69M in Q4 2020. 733 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

Elm Advisors held 31,905 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.65M as of Q1 2022.
Elm Advisors sold 7,490 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $399K.
Vanguard Tax-Exempt Bond Index Fund made up 2.22% of Elm Advisors's portfolio in Q1 2022, its #14 holding.
Elm Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 14 quarters since.
Elm Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.69M in Q4 2020.
733 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.