Fifth Third Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Fifth Third Securities’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	–	Sell	-6,987	Closed	-$350K	–	272
2024 Q2	$350K	Sell	6,987 -39,712	-85%	-$1.99M	0.03%	242
2024 Q1	$2.36M	Buy	46,699 +6,029	+15%	+$306K	0.23%	100
2023 Q4	$2.08M	Buy	40,670 +8,408	+26%	+$412K	0.21%	106
2023 Q3	$1.55M	Sell	32,262 -2,695	-8%	-$134K	0.17%	116
2023 Q2	$1.76M	Buy	34,957 +16,867	+93%	+$847K	0.19%	109
2023 Q1	$916K	Buy	18,090 +2,294	+15%	+$115K	0.11%	139
2022 Q4	$782K	Sell	15,796 -181	-1%	-$8.85K	0.1%	139
2022 Q3	$769K	Sell	15,977 -343	-2%	-$17.1K	0.11%	143
2022 Q2	$815K	Buy	+16,320	New	+$818K	0.11%	142
2022 Q1	–	Sell	-18,189	Closed	-$999K	–	184
2021 Q4	$999K	Sell	18,189 -1,680	-8%	-$92.1K	0.11%	144
2021 Q3	$1.09M	Buy	+19,869	New	+$1.1M	0.15%	121
2019 Q3	–	Sell	-3,948	Closed	-$209K	–	150
2019 Q2	$209K	Buy	+3,948	New	+$207K	0.06%	154

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Fifth Third Securities's VTEB Position: Q3 2024 in Review

Fifth Third Securities sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 6,987 shares — an estimated $350K sold.

Fifth Third Securities first reported a position in VTEB in Q2 2019 and held it in 12 quarters. The position peaked at $2.36M in Q1 2024. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Fifth Third Securities reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Fifth Third Securities sold 6,987 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $350K.
Fifth Third Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and held it in 12 quarters.
Fifth Third Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.36M in Q1 2024.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.