Hohimer Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Hohimer Wealth 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
2022 Q4	–	Sell	-4,935	Closed	-$238K	–	202
2022 Q3	$238K	Sell	4,935 -2,053	-29%	-$103K	0.08%	157
2022 Q2	$349K	Sell	6,988 -6,884	-50%	-$345K	0.1%	156
2022 Q1	$715K	Sell	13,872 -670	-5%	-$35.7K	0.14%	134
2021 Q4	$799K	Sell	14,542 -4,920	-25%	-$270K	0.17%	129
2021 Q3	$1.07M	Buy	19,462 +2,605	+15%	+$144K	0.22%	117
2021 Q2	$932K	Buy	16,857 +11,300	+203%	+$623K	0.19%	128
2021 Q1	$304K	Buy	5,557 +1,458	+36%	+$80.1K	0.07%	150
2020 Q4	$226K	Buy	+4,099	New	+$224K	0.06%	165

Other funds holding VTEB

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Hohimer Wealth Management's VTEB Position: Q4 2022 in Review

Hohimer Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 4,935 shares — an estimated $238K sold.

Hohimer Wealth Management first reported a position in VTEB in Q4 2020 and held it in 8 quarters. The position peaked at $1.07M in Q3 2021. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Hohimer Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Hohimer Wealth Management sold 4,935 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $238K.
Hohimer Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 8 quarters.
Hohimer Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.07M in Q3 2021.
858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.