Nachman Norwood & Parrott’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$16.4M	Buy	296,432 +49,613	+20%	+$2.73M	1.67%	16
2021 Q1	$13.5M	Buy	246,819 +8,804	+4%	+$484K	1.49%	18
2020 Q4	$13.1M	Sell	238,015 -5,753	-2%	-$314K	1.53%	16
2020 Q3	$13.3M	Buy	243,768 +93,800	+63%	+$5.12M	1.79%	9
2020 Q2	$8.12M	Buy	149,968 +40,557	+37%	+$2.16M	1.34%	10
2020 Q1	$5.79M	Buy	109,411 +48,655	+80%	+$2.61M	1.17%	13
2019 Q4	$3.25M	Buy	60,756 +107	+0.2%	+$5.73K	0.53%	35
2019 Q3	$3.25M	Hold	60,649	–	–	0.58%	34
2019 Q2	$3.22M	Sell	60,649 -5,600	-8%	-$294K	0.58%	36
2019 Q1	$3.46M	Sell	66,249 -33,132	-33%	-$1.7M	0.64%	29
2018 Q4	$5.07M	Buy	+99,381	New	+$5.01M	1.06%	15

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nachman Norwood & Parrott's VTEB Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2021, buying an estimated $2.73M and bringing the position to 296,432 shares worth $16.4M. The position accounts for 1.67% of the portfolio, ranked #16.

Nachman Norwood & Parrott first reported a position in VTEB in Q4 2018 and has held it in 11 quarters since. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

Nachman Norwood & Parrott held 296,432 shares of Vanguard Tax-Exempt Bond Index Fund worth $16.4M as of Q2 2021.
Nachman Norwood & Parrott bought 49,613 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $2.73M.
Vanguard Tax-Exempt Bond Index Fund made up 1.67% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #16 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 11 quarters since.
618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.