Family Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Family Asset 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 Q3	$236K	Sell	4,609 -15	-0.3%	-$760	0.14%	98
2024 Q2	$232K	Buy	+4,624	New	+$231K	0.15%	97
2023 Q4	–	Sell	-12,785	Closed	-$615K	–	202
2023 Q3	$615K	Buy	+12,785	New	+$633K	0.45%	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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Family Asset Management's VTEB Position: Q3 2024 in Review

Family Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.32% in Q3 2024, selling an estimated $760 and leaving 4,609 shares worth $236K. The position accounts for 0.14% of the portfolio, ranked #98.

Family Asset Management first reported a position in VTEB in Q3 2023 and has held it in 3 quarters since. The position peaked at $615K in Q3 2023. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Family Asset Management held 4,609 shares of Vanguard Tax-Exempt Bond Index Fund worth $236K as of Q3 2024.
Family Asset Management sold 15 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $760.
Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Family Asset Management's portfolio in Q3 2024, its #98 holding.
Family Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 3 quarters since.
Family Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $615K in Q3 2023.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.