KilterHowling LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

KilterHowling LLC’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 Q4	–	Sell	-7,438	Closed	-$358K	–	52
2023 Q3	$358K	Sell	7,438 -11,967	-62%	-$593K	0.31%	27
2023 Q2	$975K	Sell	19,405 -2,101	-10%	-$106K	0.83%	16
2023 Q1	$1.09M	Buy	+21,506	New	+$1.08M	1.06%	13
2022 Q3	–	Sell	-215,514	Closed	-$10.8M	–	53
2022 Q2	$10.8M	Buy	215,514 +192,558	+839%	+$9.65M	12.08%	1
2022 Q1	$1.18M	Sell	22,956 -662	-3%	-$35.2K	1.21%	13
2021 Q4	$1.3M	Buy	+23,618	New	+$1.29M	1.16%	14

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

KilterHowling LLC's VTEB Position: Q4 2023 in Review

KilterHowling LLC sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 7,438 shares — an estimated $358K sold.

KilterHowling LLC first reported a position in VTEB in Q4 2021 and held it in 6 quarters. The position peaked at $10.8M in Q2 2022. 1,070 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

KilterHowling LLC reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
KilterHowling LLC sold 7,438 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $358K.
KilterHowling LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 6 quarters.
KilterHowling LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.8M in Q2 2022.
1,070 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.