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

Frisch Financial Group’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 Q4	–	Sell	-5,909	Closed	-$302K	–	136
2024 Q3	$302K	Sell	5,909 -1	-0%	-$51	0.09%	99
2024 Q2	$296K	Sell	5,910 -8	-0.1%	-$400	0.09%	100
2024 Q1	$299K	Sell	5,918 -3	-0.1%	-$152	0.1%	95
2023 Q4	$302K	Sell	5,921 -5	-0.1%	-$245	0.11%	92
2023 Q3	$285K	Hold	5,926	–	–	0.12%	93
2023 Q2	$298K	Hold	5,926	–	–	0.14%	88
2023 Q1	$300K	Sell	5,926 -167,512	-97%	-$8.41M	0.12%	93
2022 Q4	$8.58M	Buy	+173,438	New	+$8.48M	3.22%	10

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Frisch Financial Group's VTEB Position: Q4 2024 in Review

Frisch Financial Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 5,909 shares — an estimated $302K sold.

Frisch Financial Group first reported a position in VTEB in Q4 2022 and held it in 8 quarters. The position peaked at $8.58M in Q4 2022. 1,224 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

Frisch Financial Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
Frisch Financial Group sold 5,909 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $302K.
Frisch Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 8 quarters.
Frisch Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.58M in Q4 2022.
1,224 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Frisch Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.