FWM
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Fairhaven Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Fairhaven 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 		$833K Sell
16,623
-90
-0.5% -$4.55K 0.26% 49
2024
Q3 		$854K Sell
16,713
-1,350
-7% -$68.4K 0.26% 50
2024
Q2 		$905K Buy
18,063
+1,947
+12% +$97.4K 0.3% 46
2024
Q1 		$815K Sell
16,116
-74,104
-82% -$3.76M 0.28% 46
2023
Q4 		$4.61M Sell
90,220
-13,382
-13% -$656K 1.69% 14
2023
Q3 		$4.98M Sell
103,602
-11,549
-10% -$572K 1.99% 12
2023
Q2 		$5.78M Buy
+115,151
New +$5.79M 2.21% 9
2022
Q4 		$5.68M Buy
114,786
+33,044
+40% +$1.62M 2.41% 9
2022
Q3 		$3.94M Buy
81,742
+7,224
+10% +$361K 1.76% 12
2022
Q2 		$3.72M Buy
74,518
+5,230
+8% +$262K 1.75% 11
2022
Q1 		$3.57M Buy
69,288
+256
+0.4% +$13.6K 1.45% 17
2021
Q4 		$3.79M Buy
69,032
+9,143
+15% +$501K 1.48% 15
2021
Q3 		$3.28M Buy
59,889
+9,938
+20% +$550K 1.35% 21
2021
Q2 		$2.76M Buy
49,951
+137
+0.3% +$7.55K 1.1% 25
2021
Q1 		$2.72M Hold
49,814
– – 1.14% 24
2020
Q4 		$2.75M Buy
49,814
+4,001
+9% +$218K 1.21% 18
2020
Q3 		$2.49M Sell
45,813
-2,603
-5% -$142K 1.48% 14
2020
Q2 		$2.62M Buy
48,416
+2,753
+6% +$147K 1.72% 12
2020
Q1 		$2.42M Buy
+45,663
New +$2.44M 2.19% 11

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

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

Fairhaven Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.54% in Q4 2024, selling an estimated $4.55K and leaving 16,623 shares worth $833K. The position accounts for 0.26% of the portfolio, ranked #49.

Fairhaven Wealth Management first reported a position in VTEB in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.78M in Q2 2023. 1,222 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Fairhaven Wealth Management held 16,623 shares of Vanguard Tax-Exempt Bond Index Fund worth $833K as of Q4 2024.
  • Fairhaven Wealth Management sold 90 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $4.55K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.26% of Fairhaven Wealth Management's portfolio in Q4 2024, its #49 holding.
  • Fairhaven Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 19 quarters since.
  • Fairhaven Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.78M in Q2 2023.
  • 1,222 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.