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

First Ascent 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
2023
Q4 		$80.5M Buy
1,576,165
+151,911
+11% +$7.45M 9.02% 3
2023
Q3 		$68.5M Buy
1,424,254
+132,091
+10% +$6.54M 8.84% 4
2023
Q2 		$64.9M Buy
1,292,163
+46,628
+4% +$2.34M 8.64% 4
2023
Q1 		$63.1M Sell
1,245,535
-166,686
-12% -$8.37M 9.35% 3
2022
Q4 		$69.9M Buy
1,412,221
+68,104
+5% +$3.33M 10.68% 2
2022
Q3 		$64.7M Buy
1,344,117
+75,804
+6% +$3.79M 12.49% 2
2022
Q2 		$63.3M Buy
1,268,313
+714,565
+129% +$35.8M 11.96% 2
2022
Q1 		$28.5M Buy
553,748
+79,967
+17% +$4.26M 5.14% 8
2021
Q4 		$26M Buy
473,781
+75,907
+19% +$4.16M 4.96% 8
2021
Q3 		$21.8M Buy
397,874
+32,647
+9% +$1.81M 4.84% 9
2021
Q2 		$20.2M Buy
365,227
+50,872
+16% +$2.8M 5.35% 8
2021
Q1 		$17.2M Buy
314,355
+46,981
+18% +$2.58M 6.23% 7
2020
Q4 		$14.8M Buy
267,374
+55,091
+26% +$3.01M 6.21% 7
2020
Q3 		$11.6M Buy
212,283
+17,137
+9% +$935K 6.27% 5
2020
Q2 		$10.6M Sell
195,146
-576
-0.3% -$30.7K 7.53% 4
2020
Q1 		$10.4M Sell
195,722
-30,060
-13% -$1.61M 7.11% 5
2019
Q4 		$12.1M Buy
+225,782
New +$12.1M 7.42% 5

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

First Ascent Asset Management's VTEB Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q4 2023, buying an estimated $7.45M and bringing the position to 1,576,165 shares worth $80.5M. The position accounts for 9.02% of the portfolio, ranked #3.

First Ascent Asset Management first reported a position in VTEB in Q4 2019 and has held it in 17 quarters since. 1,069 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • First Ascent Asset Management held 1,576,165 shares of Vanguard Tax-Exempt Bond Index Fund worth $80.5M as of Q4 2023.
  • First Ascent Asset Management bought 151,911 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $7.45M.
  • Vanguard Tax-Exempt Bond Index Fund made up 9.02% of First Ascent Asset Management's portfolio in Q4 2023, its #3 holding.
  • First Ascent Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 17 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.