Landsberg Bennett & Dubbaneh’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$15.1M	Sell	276,496 -17,591	-6%	-$973K	1.93%	9
2021 Q2	$16.2M	Buy	294,087 +18,331	+7%	+$1.01M	2.11%	9
2021 Q1	$15.1M	Buy	275,756 +49,641	+22%	+$2.73M	2.16%	9
2020 Q4	$12.5M	Buy	226,115 +18,314	+9%	+$1,000K	1.91%	11
2020 Q3	$11.3M	Buy	+207,801	New	+$11.3M	1.98%	9

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RJA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's VTEB Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6% in Q3 2021, selling an estimated $973K and leaving 276,496 shares worth $15.1M. The position accounts for 1.93% of the portfolio, ranked #9.

Landsberg Bennett & Dubbaneh first reported a position in VTEB in Q3 2020 and has held it in 5 quarters since. The position peaked at $16.2M in Q2 2021. 639 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

Landsberg Bennett & Dubbaneh held 276,496 shares of Vanguard Tax-Exempt Bond Index Fund worth $15.1M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 17,591 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $973K.
Vanguard Tax-Exempt Bond Index Fund made up 1.93% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #9 holding.
Landsberg Bennett & Dubbaneh first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 5 quarters since.
Landsberg Bennett & Dubbaneh's Vanguard Tax-Exempt Bond Index Fund position peaked at $16.2M in Q2 2021.
639 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.