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Merriman Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Merriman Wealth 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
Q4 		$35.3M Sell
704,250
-3,564
-0.5% -$180K 1.47% 16
2024
Q3 		$36.2M Sell
707,814
-35,750
-5% -$1.81M 1.47% 14
2024
Q2 		$37.3M Sell
743,564
-2,234
-0.3% -$112K 1.63% 11
2024
Q1 		$37.7M Sell
745,798
-56,426
-7% -$2.86M 1.68% 11
2023
Q4 		$41M Sell
802,224
-1,012,310
-56% -$49.6M 1.99% 11
2023
Q3 		$87.3M Sell
1,814,534
-23,490
-1% -$1.16M 4.51% 7
2023
Q2 		$92.3M Sell
1,838,024
-83,255
-4% -$4.18M 4.55% 7
2023
Q1 		$97.3M Sell
1,921,279
-134,189
-7% -$6.74M 5.01% 6
2022
Q4 		$102M Buy
2,055,468
+1,228,344
+149% +$60.1M 5.21% 6
2022
Q3 		$39.8M Buy
827,124
+48,893
+6% +$2.44M 2.61% 11
2022
Q2 		$38.8M Buy
778,231
+9,390
+1% +$471K 2.73% 10
2022
Q1 		$39.6M Buy
768,841
+705,974
+1,123% +$37.6M 3.26% 8
2021
Q4 		$3.45M Sell
62,867
-7,806
-11% -$428K 0.25% 55
2021
Q3 		$3.87M Buy
70,673
+21,734
+44% +$1.2M 0.32% 51
2021
Q2 		$2.71M Buy
48,939
+2,501
+5% +$138K 0.23% 63
2021
Q1 		$2.54M Buy
46,438
+3,817
+9% +$210K 0.29% 60
2020
Q4 		$2.35M Sell
42,621
-279
-0.7% -$15.2K 0.25% 70
2020
Q3 		$2.33M Sell
42,900
-342
-0.8% -$18.7K 0.35% 54
2020
Q2 		$2.34M Sell
43,242
-12,228
-22% -$651K 0.37% 50
2020
Q1 		$2.93M Buy
55,470
+40,850
+279% +$2.19M 0.64% 28
2019
Q4 		$783K Buy
14,620
+6,052
+71% +$324K 0.15% 107
2019
Q3 		$459K Hold
8,568
– – 0.09% 119
2019
Q2 		$4.54K Buy
8,568
+614
+8% +$32.2K 0.09% 129
2019
Q1 		$415K Buy
+7,954
New +$409K 0.08% 145

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Merriman Wealth Management's VTEB Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.5% in Q4 2024, selling an estimated $180K and leaving 704,250 shares worth $35.3M. The position accounts for 1.47% of the portfolio, ranked #16.

Merriman Wealth Management first reported a position in VTEB in Q1 2019 and has held it in 24 quarters since. The position peaked at $102M in Q4 2022. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Merriman Wealth Management held 704,250 shares of Vanguard Tax-Exempt Bond Index Fund worth $35.3M as of Q4 2024.
  • Merriman Wealth Management sold 3,564 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $180K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.47% of Merriman Wealth Management's portfolio in Q4 2024, its #16 holding.
  • Merriman Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 24 quarters since.
  • Merriman Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $102M in Q4 2022.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.