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Financial Planning & Information Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Financial Planning & Information Services’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 		$2M Sell
39,211
-1,420
-3% -$72K 0.28% 39
2024
Q2 		$2.04M Sell
40,631
-9,811
-19% -$491K 0.31% 39
2024
Q1 		$2.55M Sell
50,442
-5,137
-9% -$260K 0.38% 38
2023
Q4 		$2.84M Buy
55,579
+8,940
+19% +$438K 0.45% 36
2023
Q3 		$2.24M Buy
46,639
+17,884
+62% +$886K 0.42% 36
2023
Q2 		$1.44M Buy
28,755
+8,803
+44% +$442K 0.27% 43
2023
Q1 		$1.01M Buy
19,952
+7,127
+56% +$358K 0.2% 45
2022
Q4 		$635K Buy
12,825
+6,088
+90% +$298K 0.13% 54
2022
Q3 		$324K Sell
6,737
-9,629
-59% -$481K 0.08% 62
2022
Q2 		$817K Buy
16,366
+2,149
+15% +$108K 0.2% 44
2022
Q1 		$733K Buy
14,217
+1,892
+15% +$101K 0.16% 47
2021
Q4 		$677K Sell
12,325
-238
-2% -$13K 0.17% 48
2021
Q3 		$688K Hold
12,563
– – 0.19% 46
2021
Q2 		$695K Hold
12,563
– – 0.2% 42
2021
Q1 		$686K Hold
12,563
– – 0.21% 41
2020
Q4 		$693K Buy
12,563
+2,562
+26% +$140K 0.23% 40
2020
Q3 		$544K Buy
10,001
+4,588
+85% +$250K 0.21% 41
2020
Q2 		$293K Buy
5,413
+699
+15% +$37.2K 0.12% 47
2020
Q1 		$249K Hold
4,714
– – 0.13% 48
2019
Q4 		$252K Hold
4,714
– – 0.1% 50
2019
Q3 		$253K Hold
4,714
– – 0.11% 47
2019
Q2 		$250K Buy
+4,714
New +$248K 0.11% 47

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Financial Planning & Information Services's VTEB Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.5% in Q3 2024, selling an estimated $72K and leaving 39,211 shares worth $2M. The position accounts for 0.28% of the portfolio, ranked #39.

Financial Planning & Information Services first reported a position in VTEB in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.84M in Q4 2023. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Financial Planning & Information Services held 39,211 shares of Vanguard Tax-Exempt Bond Index Fund worth $2M as of Q3 2024.
  • Financial Planning & Information Services sold 1,420 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $72K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.28% of Financial Planning & Information Services's portfolio in Q3 2024, its #39 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 22 quarters since.
  • Financial Planning & Information Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.84M in Q4 2023.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.