Haverford Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Haverford Trust Company’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
2023 Q2	–	Sell	-4,190	Closed	-$212K	–	384
2023 Q1	$212K	Sell	4,190 -1,560	-27%	-$78.3K	﹤0.01%	354
2022 Q4	$285K	Buy	5,750 +1,260	+28%	+$61.6K	﹤0.01%	300
2022 Q3	$216K	Sell	4,490 -3,154	-41%	-$158K	﹤0.01%	320
2022 Q2	$382K	Buy	+7,644	New	+$383K	0.01%	268

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

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

Haverford Trust Company's VTEB Position: Q2 2023 in Review

Haverford Trust Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 4,190 shares — an estimated $212K sold.

Haverford Trust Company first reported a position in VTEB in Q2 2022 and held it in 4 quarters. The position peaked at $382K in Q2 2022. 892 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

Haverford Trust Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 4,190 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $212K.
Haverford Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and held it in 4 quarters.
Haverford Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $382K in Q2 2022.
892 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.