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Financial Alternatives’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Financial Alternatives’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
2023
Q2 		– Sell
-10,527
Closed -$533K – 79
2023
Q1 		$533K Sell
10,527
-466
-4% -$23.4K 0.51% 38
2022
Q4 		$544K Buy
+10,993
New +$537K 0.54% 37

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Financial Alternatives's VTEB Position: Q2 2023 in Review

Financial Alternatives sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 10,527 shares — an estimated $533K sold.

Financial Alternatives first reported a position in VTEB in Q4 2022 and held it in 2 quarters. The position peaked at $544K in Q4 2022. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

  • Financial Alternatives reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
  • Financial Alternatives sold 10,527 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $533K.
  • Financial Alternatives first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 2 quarters.
  • Financial Alternatives's Vanguard Tax-Exempt Bond Index Fund position peaked at $544K in Q4 2022.
  • 891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Financial Alternatives's 13F filing for Q2 2023, filed 11 Aug 2023.