Kovack Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Kovack Advisors’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 Q3	–	Sell	-6,184	Closed	-$309K	–	645
2022 Q2	$309K	Sell	6,184 -1,080	-15%	-$54.1K	0.04%	440
2022 Q1	$374K	Sell	7,264 -465	-6%	-$24.7K	0.04%	464
2021 Q4	$424K	Buy	7,729 +577	+8%	+$31.6K	0.04%	423
2021 Q3	$392K	Buy	7,152 +23	+0.3%	+$1.27K	0.04%	433
2021 Q2	$394K	Buy	7,129 +2,916	+69%	+$161K	0.04%	424
2021 Q1	$230K	Buy	4,213 +11	+0.3%	+$604	0.03%	550
2020 Q4	$232K	Buy	4,202 +23	+0.6%	+$1.26K	0.03%	479
2020 Q3	$227K	Buy	4,179 +19	+0.5%	+$1.04K	0.04%	389
2020 Q2	$225K	Buy	4,160 +20	+0.5%	+$1.07K	0.04%	381
2020 Q1	$219K	Buy	+4,140	New	+$222K	0.05%	355

Other funds holding VTEB

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

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

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

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

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

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

Kovack Advisors's VTEB Position: Q3 2022 in Review

Kovack Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 6,184 shares — an estimated $309K sold.

Kovack Advisors first reported a position in VTEB in Q1 2020 and held it in 10 quarters. The position peaked at $424K in Q4 2021. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Kovack Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Kovack Advisors sold 6,184 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $309K.
Kovack Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 10 quarters.
Kovack Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $424K in Q4 2021.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.