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

Gemmer 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
2022 Q2	–	Sell	-930	Closed	-$47K	–	1118
2022 Q1	$47K	Buy	930 +2	+0.2%	+$106	0.01%	280
2021 Q4	$51K	Buy	928 +5	+0.5%	+$274	0.01%	269
2021 Q3	$51K	Buy	923 +3	+0.3%	+$166	0.01%	245
2021 Q2	$51K	Buy	920 +4	+0.4%	+$220	0.01%	266
2021 Q1	$50K	Buy	916 +2	+0.2%	+$110	0.01%	244
2020 Q4	$50K	Buy	914 +5	+0.6%	+$273	0.01%	237
2020 Q3	$49K	Buy	909 +85	+10%	+$4.64K	0.01%	209
2020 Q2	$45K	Buy	824 +4	+0.5%	+$213	0.01%	215
2020 Q1	$43K	Buy	820 +3	+0.4%	+$161	0.01%	199
2019 Q4	$44K	Buy	817 +6	+0.7%	+$321	0.01%	213
2019 Q3	$43K	Buy	811 +5	+0.6%	+$268	0.01%	215
2019 Q2	$43K	Buy	806 +4	+0.5%	+$210	0.01%	207
2019 Q1	$42K	Buy	802 +4	+0.5%	+$206	0.01%	222
2018 Q4	$41K	Buy	798 +6	+0.8%	+$302	0.01%	204
2018 Q3	$40K	Buy	792 +5	+0.6%	+$254	0.01%	215
2018 Q2	$40K	Buy	787 +4	+0.5%	+$203	0.01%	219
2018 Q1	$40K	Buy	783 +4	+0.5%	+$204	0.01%	213
2017 Q4	$40K	Buy	779 +4	+0.5%	+$207	0.01%	225
2017 Q3	$40K	Buy	+775	New	+$40.1K	0.02%	209

Other funds holding VTEB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Gemmer Asset Management's VTEB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 930 shares — an estimated $47K sold.

Gemmer Asset Management first reported a position in VTEB in Q3 2017 and held it in 19 quarters. The position peaked at $51K in Q4 2021. 769 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 930 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $47K.
Gemmer Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and held it in 19 quarters.
Gemmer Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $51K in Q4 2021.
769 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.