Jacobi Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,623	Closed	-$89K	–	1318
2021 Q3	$89K	Sell	1,623 -593	-27%	-$32.8K	0.01%	539
2021 Q2	$123K	Sell	2,216 -191	-8%	-$10.5K	0.02%	450
2021 Q1	$132K	Buy	2,407 +107	+5%	+$5.88K	0.02%	405
2020 Q4	$127K	Buy	2,300 +113	+5%	+$6.17K	0.02%	377
2020 Q3	$119K	Buy	2,187 +1,580	+260%	+$86.2K	0.02%	367
2020 Q2	$33K	Buy	+607	New	+$32.3K	0.01%	547

Other funds holding VTEB

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobi Capital Management's VTEB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2021, closing a stake of 1,623 shares — an estimated $89K sold.

Jacobi Capital Management first reported a position in VTEB in Q2 2020 and held it in 6 quarters. The position peaked at $132K in Q1 2021. 724 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,623 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2021, an estimated $89K.
Jacobi Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $132K in Q1 2021.
724 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.