Kayne Anderson Rudnick Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Kayne Anderson Rudnick Investment 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
2025 Q1	–	Sell	-241	Closed	-$12.1K	–	1021
2024 Q4	$12.1K	Hold	241	–	–	﹤0.01%	667
2024 Q3	$12.3K	Hold	241	–	–	﹤0.01%	655
2024 Q2	$12.1K	Hold	241	–	–	﹤0.01%	618
2024 Q1	$12.2K	Hold	241	–	–	﹤0.01%	618
2023 Q4	$12.3K	Hold	241	–	–	﹤0.01%	602
2023 Q3	$11.6K	Hold	241	–	–	﹤0.01%	583
2023 Q2	$12.1K	Buy	+241	New	+$12.1K	﹤0.01%	578
2023 Q1	–	Sell	-21,819	Closed	-$1.08M	–	813
2022 Q4	$1.08M	Buy	+21,819	New	+$1.07M	﹤0.01%	359
2022 Q3	–	Sell	-28,560	Closed	-$1.42M	–	670
2022 Q2	$1.42M	Buy	+28,560	New	+$1.43M	﹤0.01%	328
2022 Q1	–	Sell	-1,939	Closed	-$107K	–	725
2021 Q4	$107K	Hold	1,939	–	–	﹤0.01%	444
2021 Q3	$106K	Hold	1,939	–	–	﹤0.01%	430
2021 Q2	$107K	Hold	1,939	–	–	﹤0.01%	424
2021 Q1	$106K	Buy	+1,939	New	+$107K	﹤0.01%	416

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VTEB Position: Q1 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 241 shares — an estimated $12.1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in VTEB in Q1 2021 and held it in 13 quarters. The position peaked at $1.42M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

Kayne Anderson Rudnick Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 241 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $12.1K.
Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 13 quarters.
Kayne Anderson Rudnick Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.42M in Q2 2022.
1,217 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.