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Meeder Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Meeder Asset 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
2024
Q2 		– Sell
-106,151
Closed -$5.37M – 1003
2024
Q1 		$5.37M Buy
106,151
+7,146
+7% +$362K 0.34% 67
2023
Q4 		$5.05M Sell
99,005
-3,957
-4% -$194K 0.39% 64
2023
Q3 		$4.95M Buy
102,962
+21,219
+26% +$1.05M 0.39% 62
2023
Q2 		$4.11M Buy
81,743
+6,553
+9% +$329K 0.3% 76
2023
Q1 		$3.81M Buy
75,190
+7,580
+11% +$381K 0.3% 82
2022
Q4 		$3.35M Sell
67,610
-79,348
-54% -$3.88M 0.29% 91
2022
Q3 		$7.08M Sell
146,958
-761,003
-84% -$38M 0.41% 52
2022
Q2 		$45.3M Buy
907,961
+114,160
+14% +$5.72M 2.63% 3
2022
Q1 		$40.9M Buy
793,801
+137,950
+21% +$7.34M 2% 8
2021
Q4 		$36M Buy
655,851
+141,878
+28% +$7.77M 3.62% 5
2021
Q3 		$28.1M Buy
513,973
+58,705
+13% +$3.25M 1.48% 8
2021
Q2 		$25.2M Buy
455,268
+75,211
+20% +$4.14M 1.17% 15
2021
Q1 		$20.8M Buy
380,057
+77,616
+26% +$4.26M 1.06% 17
2020
Q4 		$16.7M Buy
302,441
+45,502
+18% +$2.48M 3.69% 4
2020
Q3 		$14M Buy
256,939
+44,236
+21% +$2.41M 0.91% 17
2020
Q2 		$11.5M Buy
212,703
+51,940
+32% +$2.77M 0.75% 27
2020
Q1 		$8.5M Buy
160,763
+59,134
+58% +$3.17M 0.66% 28
2019
Q4 		$5.44M Buy
101,629
+26,405
+35% +$1.41M 0.33% 78
2019
Q3 		$4.03M Buy
75,224
+21,278
+39% +$1.14M 0.27% 91
2019
Q2 		$2.86M Buy
53,946
+47,953
+800% +$2.52M 0.2% 104
2019
Q1 		$313K Buy
5,993
+3,593
+150% +$185K 0.02% 462
2018
Q4 		$123K Hold
2,400
– – 0.01% 592
2018
Q3 		$121K Buy
+2,400
New +$122K 0.01% 604

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's VTEB Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 106,151 shares — an estimated $5.37M sold.

Meeder Asset Management first reported a position in VTEB in Q3 2018 and held it in 23 quarters. The position peaked at $45.3M in Q2 2022. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 106,151 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $5.37M.
  • Meeder Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and held it in 23 quarters.
  • Meeder Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $45.3M in Q2 2022.
  • 1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.