M Holdings Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

M Holdings Securities’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	-4,372	Closed	-$218K	–	458
2022 Q2	$218K	Sell	4,372 -3,538	-45%	-$177K	0.02%	397
2022 Q1	$408K	Buy	+7,910	New	+$421K	0.03%	332
2020 Q2	–	Sell	-10,022	Closed	-$530K	–	236
2020 Q1	$530K	Buy	+10,022	New	+$537K	0.08%	185

Other funds holding VTEB

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

CSIA

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

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

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

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

RJA

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

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

M Holdings Securities's VTEB Position: Q3 2022 in Review

M Holdings Securities sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 4,372 shares — an estimated $218K sold.

M Holdings Securities first reported a position in VTEB in Q1 2020 and held it in 3 quarters. The position peaked at $530K in Q1 2020. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

M Holdings Securities reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
M Holdings Securities sold 4,372 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $218K.
M Holdings Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 3 quarters.
M Holdings Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $530K in Q1 2020.
757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.