Money Concepts Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-2,806	Closed	-$139K	–	2859
2022 Q4	$139K	Buy	+2,806	New	+$137K	0.01%	840
2022 Q3	–	Sell	-800	Closed	-$40K	–	1674
2022 Q2	$40K	Sell	800 -2,646	-77%	-$133K	﹤0.01%	745
2022 Q1	$178K	Buy	+3,446	New	+$183K	0.01%	788
2021 Q1	$87K	Hold	1,600	–	–	0.01%	534
2020 Q4	$88K	Buy	+1,600	New	+$87.3K	0.01%	478

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Money Concepts Capital's VTEB Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 2,806 shares — an estimated $139K sold.

Money Concepts Capital first reported a position in VTEB in Q4 2020 and held it in 5 quarters. The position peaked at $178K in Q1 2022. 876 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,806 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $139K.
Money Concepts Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $178K in Q1 2022.
876 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.