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Greytown Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Greytown Advisors’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
Q2 		$723K Hold
14,423
– – 0.42% 34
2024
Q1 		$730K Buy
14,423
+3,855
+36% +$195K 0.41% 33
2023
Q4 		$539K Buy
+10,568
New +$518K 0.29% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Greytown Advisors's VTEB Position: Q2 2024 in Review

Greytown Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2024 at 14,423 shares worth $723K. The position accounts for 0.42% of the portfolio, ranked #34.

Greytown Advisors first reported a position in VTEB in Q4 2023 and has held it in 3 quarters since. The position peaked at $730K in Q1 2024. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Greytown Advisors held 14,423 shares of Vanguard Tax-Exempt Bond Index Fund worth $723K as of Q2 2024.
  • Greytown Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2024.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.42% of Greytown Advisors's portfolio in Q2 2024, its #34 holding.
  • Greytown Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 3 quarters since.
  • Greytown Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $730K in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.