Executive Wealth Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Executive Wealth Group’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 Q4	–	Sell	-19,600	Closed	-$944K	–	44
2022 Q3	$944K	Hold	19,600	–	–	0.81%	24
2022 Q2	$978K	Hold	19,600	–	–	0.76%	24
2022 Q1	$1.01M	Hold	19,600	–	–	0.66%	25
2021 Q4	$1.08M	Hold	19,600	–	–	0.67%	24
2021 Q3	$1.07M	Buy	+19,600	New	+$1.08M	0.66%	24

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $187B AUM 21.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Executive Wealth Group's VTEB Position: Q4 2022 in Review

Executive Wealth Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 19,600 shares — an estimated $944K sold.

Executive Wealth Group first reported a position in VTEB in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Executive Wealth Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Executive Wealth Group sold 19,600 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $944K.
Executive Wealth Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 5 quarters.
Executive Wealth Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.08M in Q4 2021.
858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Executive Wealth Group's 13F filing for Q4 2022, filed 12 Mar 2024.