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

Janiczek 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 		$4.47M Buy
89,197
+23,536
+36% +$1.18M 0.94% 18
2024
Q1 		$3.32M Buy
65,661
+9,277
+16% +$470K 0.71% 22
2023
Q4 		$2.88M Sell
56,384
-10,844
-16% -$532K 0.7% 20
2023
Q3 		$3.23M Buy
67,228
+2,193
+3% +$109K 0.85% 18
2023
Q2 		$3.27M Buy
65,035
+507
+0.8% +$25.5K 0.9% 18
2023
Q1 		$3.28M Sell
64,528
-6,983
-10% -$351K 0.93% 17
2022
Q4 		$3.61M Sell
71,511
-49,743
-41% -$2.43M 1.02% 15
2022
Q3 		$5.88M Buy
121,254
+5,007
+4% +$250K 1.92% 13
2022
Q2 		$5.94M Sell
116,247
-24,807
-18% -$1.24M 1.77% 13
2022
Q1 		$7.27M Sell
141,054
-27,923
-17% -$1.49M 2.01% 12
2021
Q4 		$9.28M Buy
168,977
+10,096
+6% +$553K 2.78% 10
2021
Q3 		$8.7M Buy
158,881
+163
+0.1% +$9.01K 3.08% 9
2021
Q2 		$8.78M Buy
158,718
+14,641
+10% +$807K 3.19% 9
2021
Q1 		$7.87M Buy
144,077
+1,042
+0.7% +$57.3K 3.14% 9
2020
Q4 		$7.89M Buy
143,035
+524
+0.4% +$28.6K 3.82% 8
2020
Q3 		$7.76M Sell
142,511
-3,758
-3% -$205K 4.17% 8
2020
Q2 		$7.92M Sell
146,269
-12,072
-8% -$643K 4.45% 8
2020
Q1 		$8.38M Sell
158,341
-6,011
-4% -$322K 4.72% 7
2019
Q4 		$8.8M Sell
164,352
-19,121
-10% -$1.02M 3.96% 9
2019
Q3 		$9.84M Sell
183,473
-13,093
-7% -$701K 4.47% 9
2019
Q2 		$10.4M Sell
196,566
-6,191
-3% -$325K 4.88% 8
2019
Q1 		$10.6M Sell
202,757
-3,789
-2% -$195K 4.99% 7
2018
Q4 		$10.5M Sell
206,546
-17,185
-8% -$866K 5.35% 7
2018
Q3 		$11.3M Sell
223,731
-5,721
-2% -$291K 5.91% 6
2018
Q2 		$11.7M Sell
229,452
-9,911
-4% -$503K 6.17% 6
2018
Q1 		$12.2M Buy
239,363
+117,597
+97% +$5.99M 6.89% 6
2017
Q4 		$6.29M Sell
121,766
-2,642
-2% -$136K 3.42% 7
2017
Q3 		$6.43M Buy
124,408
+6,793
+6% +$351K 3.57% 7
2017
Q2 		$6.04M Buy
117,615
+3,076
+3% +$157K 3.52% 7
2017
Q1 		$5.8M Buy
+114,539
New +$5.77M 3.32% 7

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

Janiczek Wealth Management's VTEB Position: Q2 2024 in Review

Janiczek Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 36% in Q2 2024, buying an estimated $1.18M and bringing the position to 89,197 shares worth $4.47M. The position accounts for 0.94% of the portfolio, ranked #18.

Janiczek Wealth Management first reported a position in VTEB in Q1 2017 and has held it in 30 quarters since. The position peaked at $12.2M in Q1 2018. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Janiczek Wealth Management held 89,197 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.47M as of Q2 2024.
  • Janiczek Wealth Management bought 23,536 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $1.18M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.94% of Janiczek Wealth Management's portfolio in Q2 2024, its #18 holding.
  • Janiczek Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 30 quarters since.
  • Janiczek Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $12.2M in Q1 2018.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.