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Hennion & Walsh Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Hennion & Walsh 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
2024
Q2 		– Sell
-45,859
Closed -$2.32M – 898
2024
Q1 		$2.32M Sell
45,859
-14,791
-24% -$750K 0.12% 225
2023
Q4 		$3.1M Buy
60,650
+52,531
+647% +$2.58M 0.18% 158
2023
Q3 		$391K Hold
8,119
– – 0.02% 590
2023
Q2 		$408K Sell
8,119
-83
-1% -$4.17K 0.02% 572
2023
Q1 		$416K Sell
8,202
-607
-7% -$30.5K 0.03% 551
2022
Q4 		$436K Buy
8,809
+60
+0.7% +$2.93K 0.03% 526
2022
Q3 		$421K Sell
8,749
-151,987
-95% -$7.6M 0.03% 519
2022
Q2 		$8.02M Sell
160,736
-10,947
-6% -$549K 0.5% 42
2022
Q1 		$8.85M Buy
171,683
+15,482
+10% +$824K 0.47% 43
2021
Q4 		$8.58M Buy
156,201
+28,369
+22% +$1.55M 0.42% 51
2021
Q3 		$7M Sell
127,832
-27,449
-18% -$1.52M 0.37% 60
2021
Q2 		$8.59M Buy
155,281
+4,158
+3% +$229K 0.46% 43
2021
Q1 		$8.26M Buy
+151,123
New +$8.3M 0.5% 35

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

Hennion & Walsh Asset Management's VTEB Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 45,859 shares — an estimated $2.32M sold.

Hennion & Walsh Asset Management first reported a position in VTEB in Q1 2021 and held it in 13 quarters. The position peaked at $8.85M in Q1 2022. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 45,859 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $2.32M.
  • Hennion & Walsh Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.85M in Q1 2022.
  • 1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.