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

Executive Wealth 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
2024
Q4 		$6.95M Buy
138,713
+6,672
+5% +$337K 0.54% 64
2024
Q3 		$6.75M Buy
+132,041
New +$6.69M 0.53% 63
2024
Q2 		– Sell
-104,003
Closed -$5.24M – 244
2024
Q1 		$5.24M Sell
104,003
-22,089
-18% -$1.12M 0.46% 72
2023
Q4 		$6.44M Sell
126,092
-69,556
-36% -$3.41M 0.61% 57
2023
Q3 		$9.41M Buy
195,648
+105,873
+118% +$5.24M 0.97% 27
2023
Q2 		$4.51M Buy
89,775
+11,858
+15% +$596K 0.47% 67
2023
Q1 		$3.95M Buy
77,917
+4,032
+5% +$202K 0.44% 69
2022
Q4 		$3.66M Buy
73,885
+70,827
+2,316% +$3.46M 0.45% 65
2022
Q3 		$3.06K Sell
3,058
-61,071
-95% -$3.05M 0.43% 67
2022
Q2 		$3.2M Sell
64,129
-646
-1% -$32.4K 0.43% 66
2022
Q1 		$3.34M Sell
64,775
-7,782
-11% -$414K 0.36% 72
2021
Q4 		$3.98M Sell
72,557
-44,746
-38% -$2.45M 0.4% 73
2021
Q3 		$6.42M Buy
117,303
+5,765
+5% +$319K 0.71% 47
2021
Q2 		$6.17M Sell
111,538
-16,980
-13% -$936K 0.68% 48
2021
Q1 		$7.02M Buy
128,518
+982
+0.8% +$54K 0.82% 26
2020
Q4 		$7.04M Buy
127,536
+68,536
+116% +$3.74M 0.87% 24
2020
Q3 		$3.21M Buy
59,000
+6,822
+13% +$372K 0.44% 54
2020
Q2 		$2.82M Sell
52,178
-15,349
-23% -$818K 0.42% 53
2020
Q1 		$3.57M Buy
+67,527
New +$3.62M 0.63% 36

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Executive Wealth Management's VTEB Position: Q4 2024 in Review

Executive Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.1% in Q4 2024, buying an estimated $337K and bringing the position to 138,713 shares worth $6.95M. The position accounts for 0.54% of the portfolio, ranked #64.

Executive Wealth Management first reported a position in VTEB in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.41M in Q3 2023. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Executive Wealth Management held 138,713 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.95M as of Q4 2024.
  • Executive Wealth Management bought 6,672 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $337K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.54% of Executive Wealth Management's portfolio in Q4 2024, its #64 holding.
  • Executive Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 19 quarters since.
  • Executive Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.41M in Q3 2023.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.