MHS
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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
2023
Q2 		– Sell
-5,145
Closed -$261K – 448
2023
Q1 		$261K Buy
+5,145
New +$258K 0.03% 384

Other funds holding VTEB

JP Morgan Chase
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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.