Johnson Financial Group LLC (Colorado)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Johnson Financial Group LLC (Colorado)’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	-8,936	Closed	-$430K	–	53
2022 Q3	$430K	Buy	+8,936	New	+$447K	0.06%	34
2021 Q4	–	Sell	-59,915	Closed	-$3.28M	–	84
2021 Q3	$3.28M	Hold	59,915	–	–	0.64%	12
2021 Q2	$3.31M	Hold	59,915	–	–	0.64%	11
2021 Q1	$3.27M	Hold	59,915	–	–	0.76%	11
2020 Q4	$3.31M	Buy	+59,915	New	+$3.27M	0.9%	9
2018 Q1	–	Sell	-27,054	Closed	-$1.4M	–	85
2017 Q4	$1.4M	Buy	27,054 +20,675	+324%	+$1.07M	1.05%	11
2017 Q3	$329K	Hold	6,379	–	–	0.27%	40
2017 Q2	$327K	Sell	6,379 -311	-5%	-$15.9K	0.28%	31
2017 Q1	$339K	Buy	+6,690	New	+$337K	0.39%	24

Other funds holding VTEB

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $162B AUM 16.35% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VTEB Position: Q4 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 8,936 shares — an estimated $430K sold.

Johnson Financial Group LLC (Colorado) first reported a position in VTEB in Q1 2017 and held it in 9 quarters. The position peaked at $3.31M in Q2 2021. 857 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Johnson Financial Group LLC (Colorado) reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 8,936 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $430K.
Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and held it in 9 quarters.
Johnson Financial Group LLC (Colorado)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $3.31M in Q2 2021.
857 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.