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

ICA Group 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
2024 Q2	$15.3K	Sell	306 -2,058	-87%	-$103K	0.01%	407
2024 Q1	$120K	Buy	2,364 +419	+22%	+$21.2K	0.02%	366
2023 Q4	$99.3K	Buy	+1,945	New	+$95.4K	0.02%	358
2023 Q3	–	Sell	-2,333	Closed	-$117K	–	1214
2023 Q2	$117K	Sell	2,333 -188	-7%	-$9.45K	0.03%	305
2023 Q1	$128K	Sell	2,521 -372	-13%	-$18.7K	0.03%	298
2022 Q4	$143K	Sell	2,893 -1,718	-37%	-$84K	0.03%	300
2022 Q3	$222K	Buy	4,611 +91	+2%	+$4.55K	0.05%	320
2022 Q2	$228K	Buy	4,520 +372	+9%	+$18.6K	0.04%	336
2022 Q1	$211K	Buy	+4,148	New	+$221K	0.04%	357

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

ICA Group Wealth Management's VTEB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 87% in Q2 2024, selling an estimated $103K and leaving 306 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #407.

ICA Group Wealth Management first reported a position in VTEB in Q1 2022 and has held it in 9 quarters since. The position peaked at $228K in Q2 2022. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

ICA Group Wealth Management held 306 shares of Vanguard Tax-Exempt Bond Index Fund worth $15.3K as of Q2 2024.
ICA Group Wealth Management sold 2,058 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $103K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #407 holding.
ICA Group Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $228K in Q2 2022.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.