Lake Street Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lake Street Private Wealth’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	-5,030	Closed	-$251K	–	309
2022 Q2	$251K	Sell	5,030 -16,932	-77%	-$849K	0.05%	252
2022 Q1	$1.13M	Sell	21,962 -7,931	-27%	-$422K	0.2%	118
2021 Q4	$1.64M	Sell	29,893 -90	-0.3%	-$4.93K	0.29%	93
2021 Q3	$1.64M	Sell	29,983 -347	-1%	-$19.2K	0.4%	73
2021 Q2	$1.68M	Buy	30,330 +2,831	+10%	+$156K	0.43%	69
2021 Q1	$1.5M	Sell	27,499 -2,064	-7%	-$113K	0.42%	71
2020 Q4	$1.63M	Sell	29,563 -2,918	-9%	-$159K	0.47%	60
2020 Q3	$1.77M	Sell	32,481 -1,420	-4%	-$77.5K	0.59%	51
2020 Q2	$1.83M	Buy	33,901 +5,692	+20%	+$303K	0.68%	47
2020 Q1	$1.49M	Buy	28,209 +4,316	+18%	+$231K	0.68%	54
2019 Q4	$1.28M	Buy	23,893 +9,290	+64%	+$497K	0.49%	72
2019 Q3	$783K	Buy	+14,603	New	+$782K	0.36%	82

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

Lake Street Private Wealth's VTEB Position: Q3 2022 in Review

Lake Street Private Wealth sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 5,030 shares — an estimated $251K sold.

Lake Street Private Wealth first reported a position in VTEB in Q3 2019 and held it in 12 quarters. The position peaked at $1.83M in Q2 2020. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Lake Street Private Wealth reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Lake Street Private Wealth sold 5,030 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $251K.
Lake Street Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 12 quarters.
Lake Street Private Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.83M in Q2 2020.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Lake Street Private Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.