IWP
VTEB icon

Icon Wealth Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Icon Wealth Partners’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
Q3 		$613K Buy
12,746
+196
+2% +$9.71K 0.07% 152
2023
Q2 		$630K Buy
12,550
+4,463
+55% +$224K 0.07% 170
2023
Q1 		$410K Buy
+8,087
New +$406K 0.04% 213

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Icon Wealth Partners's VTEB Position: Q3 2023 in Review

Icon Wealth Partners increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.6% in Q3 2023, buying an estimated $9.71K and bringing the position to 12,746 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #152.

Icon Wealth Partners first reported a position in VTEB in Q1 2023 and has held it in 3 quarters since. The position peaked at $630K in Q2 2023. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

  • Icon Wealth Partners held 12,746 shares of Vanguard Tax-Exempt Bond Index Fund worth $613K as of Q3 2023.
  • Icon Wealth Partners bought 196 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $9.71K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #152 holding.
  • Icon Wealth Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $630K in Q2 2023.
  • 921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.