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

LWS Wealth 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
2023 Q4	$464K	Buy	9,089 +2,698	+42%	+$132K	0.17%	48
2023 Q3	$307K	Buy	+6,391	New	+$317K	0.13%	47
2022 Q4	–	Sell	-476,081	Closed	-$22.9M	–	61
2022 Q3	$22.9M	Buy	+476,081	New	+$23.8M	8.78%	2
2021 Q2	–	Sell	-189,981	Closed	-$10.4M	–	62
2021 Q1	$10.4M	Sell	189,981 -163,010	-46%	-$8.96M	4.71%	6
2020 Q4	$19.5M	Sell	352,991 -26,165	-7%	-$1.43M	8.76%	2
2020 Q3	$20.6M	Buy	379,156 +59,792	+19%	+$3.26M	10.14%	2
2020 Q2	$17.3M	Buy	319,364 +16,104	+5%	+$858K	9.06%	3
2020 Q1	$16M	Sell	303,260 -4,208	-1%	-$225K	10.45%	2
2019 Q4	$16.5M	Buy	+307,468	New	+$16.5M	8.48%	2

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CSIA

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LWS Wealth Advisors's VTEB Position: Q4 2023 in Review

LWS Wealth Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 42% in Q4 2023, buying an estimated $132K and bringing the position to 9,089 shares worth $464K. The position accounts for 0.17% of the portfolio, ranked #48.

LWS Wealth Advisors first reported a position in VTEB in Q4 2019 and has held it in 9 quarters since. The position peaked at $22.9M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

LWS Wealth Advisors held 9,089 shares of Vanguard Tax-Exempt Bond Index Fund worth $464K as of Q4 2023.
LWS Wealth Advisors bought 2,698 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $132K.
Vanguard Tax-Exempt Bond Index Fund made up 0.17% of LWS Wealth Advisors's portfolio in Q4 2023, its #48 holding.
LWS Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 9 quarters since.
LWS Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $22.9M in Q3 2022.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.