ETrade Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

ETrade Capital 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
2020 Q3	$103M	Buy	1,888,038 +272,491	+17%	+$14.9M	1.91%	15
2020 Q2	$87.5M	Buy	1,615,547 +300,625	+23%	+$16M	1.83%	15
2020 Q1	$69.6M	Buy	1,314,922 +31,735	+2%	+$1.7M	1.77%	13
2019 Q4	$68.7M	Buy	1,283,187 +236,509	+23%	+$12.7M	1.54%	14
2019 Q3	$56.1M	Buy	1,046,678 +194,773	+23%	+$10.4M	1.41%	15
2019 Q2	$45.2M	Buy	851,905 +178,354	+26%	+$9.37M	1.22%	15
2019 Q1	$35.1M	Buy	673,551 +137,911	+26%	+$7.09M	1.01%	16
2018 Q4	$27.3M	Buy	535,640 +95,764	+22%	+$4.82M	0.89%	16
2018 Q3	$22.2M	Buy	439,876 +147,002	+50%	+$7.48M	0.64%	20
2018 Q2	$14.9M	Buy	292,874 +33,711	+13%	+$1.71M	0.46%	21
2018 Q1	$13.2M	Buy	259,163 +62,050	+31%	+$3.16M	0.42%	21
2017 Q4	$10.2M	Buy	197,113 +90,388	+85%	+$4.67M	0.33%	28
2017 Q3	$5.51M	Buy	+106,725	New	+$5.52M	0.2%	47

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

SCM

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

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

RJA

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's VTEB Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 17% in Q3 2020, buying an estimated $14.9M and bringing the position to 1,888,038 shares worth $103M. The position accounts for 1.91% of the portfolio, ranked #15.

ETrade Capital Management first reported a position in VTEB in Q3 2017 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold VTEB as of Q3 2020.

ETrade Capital Management held 1,888,038 shares of Vanguard Tax-Exempt Bond Index Fund worth $103M as of Q3 2020.
ETrade Capital Management bought 272,491 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2020, an estimated $14.9M.
Vanguard Tax-Exempt Bond Index Fund made up 1.91% of ETrade Capital Management's portfolio in Q3 2020, its #15 holding.
ETrade Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.