GW & Wade’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

GW & Wade’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 Q3	–	Sell	-4,275	Closed	-$213K	–	403
2022 Q2	$213K	Sell	4,275 -4,202	-50%	-$211K	0.01%	361
2022 Q1	$437K	Buy	8,477 +63	+0.7%	+$3.35K	0.02%	264
2021 Q4	$462K	Buy	8,414 +6	+0.1%	+$329	0.02%	267
2021 Q3	$460K	Buy	8,408 +5	+0.1%	+$276	0.02%	257
2021 Q2	$465K	Buy	8,403 +3	+0%	+$165	0.02%	257
2021 Q1	$459K	Buy	+8,400	New	+$462K	0.02%	233

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

GW & Wade's VTEB Position: Q3 2022 in Review

GW & Wade sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 4,275 shares — an estimated $213K sold.

GW & Wade first reported a position in VTEB in Q1 2021 and held it in 6 quarters. The position peaked at $465K in Q2 2021. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

GW & Wade reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
GW & Wade sold 4,275 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $213K.
GW & Wade first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 6 quarters.
GW & Wade's Vanguard Tax-Exempt Bond Index Fund position peaked at $465K in Q2 2021.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.