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Harvest Investment Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-4,116
Closed -$226K – 276
2021
Q4 		$226K Sell
4,116
-6,332
-61% -$347K 0.1% 233
2021
Q3 		$572K Buy
10,448
+788
+8% +$43.6K 0.23% 130
2021
Q2 		$534K Buy
+9,660
New +$532K 0.22% 133

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Investment Services's VTEB Position: Q1 2022 in Review

Harvest Investment Services sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2022, closing a stake of 4,116 shares — an estimated $226K sold.

Harvest Investment Services first reported a position in VTEB in Q2 2021 and held it in 3 quarters. The position peaked at $572K in Q3 2021. 733 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

  • Harvest Investment Services reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 4,116 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $226K.
  • Harvest Investment Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 3 quarters.
  • Harvest Investment Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $572K in Q3 2021.
  • 733 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.