ML&R Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

ML&R 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 Q1	$1.01M	Sell	19,931 -3,639	-15%	-$184K	0.23%	26
2023 Q4	$1.2M	Buy	23,570 +16,700	+243%	+$819K	0.27%	27
2023 Q3	$330K	Hold	6,870	–	–	0.09%	49
2023 Q2	$345K	Sell	6,870 -10,577	-61%	-$531K	0.08%	74
2023 Q1	$884K	Buy	17,447 +1,599	+10%	+$80.3K	0.24%	30
2022 Q4	$784K	Buy	15,848 +3,943	+33%	+$193K	0.23%	29
2022 Q3	$573K	Buy	+11,905	New	+$595K	0.19%	35

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ML&R Wealth Management's VTEB Position: Q1 2024 in Review

ML&R Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q1 2024, selling an estimated $184K and leaving 19,931 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #26.

ML&R Wealth Management first reported a position in VTEB in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

ML&R Wealth Management held 19,931 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.01M as of Q1 2024.
ML&R Wealth Management sold 3,639 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $184K.
Vanguard Tax-Exempt Bond Index Fund made up 0.23% of ML&R Wealth Management's portfolio in Q1 2024, its #26 holding.
ML&R Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 7 quarters since.
ML&R Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.2M in Q4 2023.
1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.