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Ladenburg Thalmann Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9.43M Buy
176,503
+25,743
+17% +$1.38M 0.06% 308
2019
Q3 		$8.08M Buy
150,760
+2,321
+2% +$124K 0.06% 331
2019
Q2 		$7.87M Buy
148,439
+39,634
+36% +$2.08M 0.06% 325
2019
Q1 		$5.68M Buy
108,805
+21,625
+25% +$1.11M 0.04% 401
2018
Q4 		$4.44M Buy
87,180
+41,294
+90% +$2.08M 0.04% 406
2018
Q3 		$2.32M Buy
45,886
+14,655
+47% +$746K 0.02% 660
2018
Q2 		$1.59M Hold
31,231
– – 0.01% 795
2018
Q1 		$1.59M Buy
31,231
+4,965
+19% +$253K 0.01% 795
2017
Q4 		$1.36M Sell
26,266
-14,209
-35% -$734K 0.01% 889
2017
Q3 		$2.09M Sell
40,475
-4,509
-10% -$233K 0.02% 602
2017
Q2 		$2.31M Buy
44,984
+12,674
+39% +$648K 0.03% 529
2017
Q1 		$1.64M Buy
32,310
+4,216
+15% +$212K 0.02% 654
2016
Q4 		$1.41M Buy
28,094
+5,850
+26% +$297K 0.02% 670
2016
Q3 		$1.16M Buy
22,244
+14,493
+187% +$760K 0.02% 720
2016
Q2 		$408K Buy
7,751
+5,479
+241% +$285K 0.01% 1249
2016
Q1 		$117K Buy
2,272
+1,600
+238% +$82K ﹤0.01% 1953
2015
Q4 		$34K Buy
+672
New +$33.9K ﹤0.01% 2857

Other funds holding VTEB

Wealthfront Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTEB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 17% in Q4 2019, buying an estimated $1.38M and bringing the position to 176,503 shares worth $9.43M. The position accounts for 0.06% of the portfolio, ranked #308.

Ladenburg Thalmann Financial Services first reported a position in VTEB in Q4 2015 and has held it in 17 quarters since. 389 funds tracked by Wall St. Rank hold VTEB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 176,503 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.43M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25,743 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2019, an estimated $1.38M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #308 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 17 quarters since.
  • 389 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.