Managed Account Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Managed Account Services’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	$1.25M	Sell	22,868 -6,266	-22%	-$346K	0.33%	59
2021 Q2	$1.61M	Buy	29,134 +1,843	+7%	+$102K	0.38%	54
2021 Q1	$1.49M	Buy	27,291 +11,297	+71%	+$621K	0.39%	52
2020 Q4	$883K	Buy	15,994 +3,357	+27%	+$183K	0.24%	62
2020 Q3	$684K	Buy	12,637 +5,884	+87%	+$321K	0.22%	66
2020 Q2	$370K	Buy	6,753 +82	+1%	+$4.37K	0.13%	75
2020 Q1	$345K	Buy	6,671 +335	+5%	+$17.9K	0.17%	71
2019 Q4	$342K	Buy	+6,336	New	+$339K	0.14%	72

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $9.44B AUM 18.1% 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 $374B AUM 17.66% 1-Year Est. Return

Managed Account Services's VTEB Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 22% in Q3 2021, selling an estimated $346K and leaving 22,868 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #59.

Managed Account Services first reported a position in VTEB in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2021. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

Managed Account Services held 22,868 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.25M as of Q3 2021.
Managed Account Services sold 6,266 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $346K.
Vanguard Tax-Exempt Bond Index Fund made up 0.33% of Managed Account Services's portfolio in Q3 2021, its #59 holding.
Managed Account Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 8 quarters since.
Managed Account Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.61M in Q2 2021.
638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.