MA
VTEB icon

MUFG Americas’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-270,777
Closed -$13M – 828
2022
Q3 		$13M Sell
270,777
-20,973
-7% -$1.05M 0.32% 85
2022
Q2 		$14.6M Buy
291,750
+162,029
+125% +$8.12M 0.33% 83
2022
Q1 		$6.69M Sell
129,721
-20,186
-13% -$1.07M 0.13% 158
2021
Q4 		$8.23M Sell
149,907
-24,106
-14% -$1.32M 0.15% 147
2021
Q3 		$9.53M Buy
174,013
+1,021
+0.6% +$56.5K 0.17% 128
2021
Q2 		$9.57M Sell
172,992
-3,688
-2% -$203K 0.16% 127
2021
Q1 		$9.65M Sell
176,680
-8,546
-5% -$470K 0.17% 126
2020
Q4 		$10.2M Sell
185,226
-4,148
-2% -$226K 0.18% 123
2020
Q3 		$10.3M Buy
189,374
+7,761
+4% +$424K 0.27% 96
2020
Q2 		$552K Buy
181,613
+5,842
+3% +$311K 0.02% 300
2020
Q1 		$9.3M Sell
175,771
-9,606
-5% -$514K 0.31% 94
2019
Q4 		$9.93M Sell
185,377
-8,625
-4% -$462K 0.26% 110
2019
Q3 		$10.4M Sell
194,002
-5,300
-3% -$284K 0.29% 97
2019
Q2 		$10.6M Sell
199,302
-11,732
-6% -$616K 0.3% 96
2019
Q1 		$11M Buy
211,034
+2,932
+1% +$151K 0.32% 94
2018
Q4 		$10.6M Buy
208,102
+139,462
+203% +$7.03M 0.33% 88
2018
Q3 		$3.47M Buy
68,640
+64,696
+1,640% +$3.29M 0.1% 185
2018
Q2 		$201K Hold
3,944
– – 0.01% 388
2018
Q1 		$200K Buy
+3,944
New +$201K 0.01% 399

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MUFG Americas's VTEB Position: Q4 2022 in Review

MUFG Americas sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 270,777 shares — an estimated $13M sold.

MUFG Americas first reported a position in VTEB in Q1 2018 and held it in 19 quarters. The position peaked at $14.6M in Q2 2022. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

  • MUFG Americas reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 270,777 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $13M.
  • MUFG Americas first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and held it in 19 quarters.
  • MUFG Americas's Vanguard Tax-Exempt Bond Index Fund position peaked at $14.6M in Q2 2022.
  • 858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.