Legacy Private Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Legacy Private Trust’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
2020 Q1	–	Sell	-20,303	Closed	-$1.09M	–	235
2019 Q4	$1.09M	Hold	20,303	–	–	0.11%	138
2019 Q3	$1.09M	Sell	20,303 -9,697	-32%	-$519K	0.12%	129
2019 Q2	$1.59M	Hold	30,000	–	–	0.18%	109
2019 Q1	$1.56M	Sell	30,000 -39,000	-57%	-$2M	0.19%	111
2018 Q4	$3.52M	Sell	69,000 -149,600	-68%	-$7.54M	0.45%	62
2018 Q3	$11M	Buy	218,600 +48,000	+28%	+$2.44M	1.25%	23
2018 Q2	$8.7M	Buy	170,600 +101,660	+147%	+$5.16M	1.04%	24
2018 Q1	$3.5M	Sell	68,940 -350,440	-84%	-$17.9M	0.41%	61
2017 Q4	$21.7M	Sell	419,380 -3,320	-0.8%	-$171K	2.53%	8
2017 Q3	$21.8M	Buy	422,700 +115,161	+37%	+$5.95M	2.66%	8
2017 Q2	$15.8M	Sell	307,539 -20,510	-6%	-$1.05M	2%	12
2017 Q1	$16.6M	Buy	328,049 +68,546	+26%	+$3.45M	2.13%	7
2016 Q4	$13M	Buy	+259,503	New	+$13.2M	1.77%	7

Other funds holding VTEB

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

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

RJA

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

CSIA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Private Trust's VTEB Position: Q1 2020 in Review

Legacy Private Trust sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2020, closing a stake of 20,303 shares — an estimated $1.09M sold.

Legacy Private Trust first reported a position in VTEB in Q4 2016 and held it in 13 quarters. The position peaked at $21.8M in Q3 2017. 411 funds tracked by Wall St. Rank hold VTEB as of Q1 2020.

Legacy Private Trust reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2020 after selling out during the quarter.
Legacy Private Trust sold 20,303 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2020, an estimated $1.09M.
Legacy Private Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and held it in 13 quarters.
Legacy Private Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $21.8M in Q3 2017.
411 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.