McMillion Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

McMillion Capital Management’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	$739K	Hold	14,725	–	–	0.66%	49
2023 Q1	$746K	Hold	14,725	–	–	0.7%	49
2022 Q4	$729K	Hold	14,725	–	–	0.66%	53
2022 Q3	$709K	Sell	14,725 -1,800	-11%	-$90K	0.66%	52
2022 Q2	$825K	Hold	16,525	–	–	0.69%	50
2022 Q1	$852K	Buy	16,525 +1,878	+13%	+$100K	0.53%	58
2021 Q4	$804K	Hold	14,647	–	–	0.43%	59
2021 Q3	$802K	Hold	14,647	–	–	0.47%	58
2021 Q2	$810K	Sell	14,647 -2,740	-16%	-$151K	0.44%	57
2021 Q1	$950K	Sell	17,387 -1,363	-7%	-$74.9K	0.56%	49
2020 Q4	$1.03M	Hold	18,750	–	–	0.63%	46
2020 Q3	$1.02M	Buy	+18,750	New	+$1.02M	0.77%	40

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

McMillion Capital Management's VTEB Position: Q2 2023 in Review

McMillion Capital Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2023 at 14,725 shares worth $739K. The position accounts for 0.66% of the portfolio, ranked #49.

McMillion Capital Management first reported a position in VTEB in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2020. 892 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

McMillion Capital Management held 14,725 shares of Vanguard Tax-Exempt Bond Index Fund worth $739K as of Q2 2023.
McMillion Capital Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2023.
Vanguard Tax-Exempt Bond Index Fund made up 0.66% of McMillion Capital Management's portfolio in Q2 2023, its #49 holding.
McMillion Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 12 quarters since.
McMillion Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.03M in Q4 2020.
892 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.