Estate Counselors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Estate Counselors’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 Q4	–	Sell	-289,625	Closed	-$13.9M	–	140
2023 Q3	$13.9M	Sell	289,625 -6,890	-2%	-$341K	1.85%	19
2023 Q2	$14.9M	Buy	296,515 +1,540	+0.5%	+$77.4K	1.89%	20
2023 Q1	$14.9M	Buy	294,975 +270,140	+1,088%	+$13.6M	1.97%	20
2022 Q4	$1.23M	Sell	24,835 -106,570	-81%	-$5.21M	0.17%	85
2022 Q3	$6.33M	Buy	131,405 +44,740	+52%	+$2.24M	0.98%	27
2022 Q2	$4.33M	Sell	86,665 -255,994	-75%	-$12.8M	0.64%	42
2022 Q1	$17.7M	Sell	342,659 -1,595	-0.5%	-$84.9K	2.3%	11
2021 Q4	$18.9M	Buy	344,254 +74,914	+28%	+$4.11M	2.3%	10
2021 Q3	$14.8M	Buy	+269,340	New	+$14.9M	1.85%	17
2020 Q1	–	Sell	-86,970	Closed	-$4.66M	–	140
2019 Q4	$4.66M	Buy	86,970 +1,000	+1%	+$53.5K	0.68%	44
2019 Q3	$4.61M	Hold	85,970	–	–	0.71%	42
2019 Q2	$4.56M	Buy	85,970 +62,920	+273%	+$3.3M	0.71%	44
2019 Q1	$1.2M	Buy	+23,050	New	+$1.18M	0.21%	54

Other funds holding VTEB

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

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

CSIA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Estate Counselors's VTEB Position: Q4 2023 in Review

Estate Counselors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 289,625 shares — an estimated $13.9M sold.

Estate Counselors first reported a position in VTEB in Q1 2019 and held it in 13 quarters. The position peaked at $18.9M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Estate Counselors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Estate Counselors sold 289,625 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $13.9M.
Estate Counselors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and held it in 13 quarters.
Estate Counselors's Vanguard Tax-Exempt Bond Index Fund position peaked at $18.9M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.