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

NEIRG 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
2023 Q3	–	Sell	-90,768	Closed	-$4.56M	–	126
2023 Q2	$4.56M	Sell	90,768 -19,550	-18%	-$982K	0.84%	30
2023 Q1	$5.59M	Buy	110,318 +6,362	+6%	+$319K	0.97%	29
2022 Q4	$5.14M	Sell	103,956 -3,436	-3%	-$168K	0.97%	29
2022 Q3	$5.17M	Sell	107,392 -37,514	-26%	-$1.88M	1.03%	28
2022 Q2	$7.23M	Sell	144,906 -27,999	-16%	-$1.4M	1.58%	21
2022 Q1	$8.91M	Buy	+172,905	New	+$9.2M	1.74%	20

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

NEIRG Wealth Management's VTEB Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 90,768 shares — an estimated $4.56M sold.

NEIRG Wealth Management first reported a position in VTEB in Q1 2022 and held it in 6 quarters. The position peaked at $8.91M in Q1 2022. 923 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 90,768 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $4.56M.
NEIRG Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.91M in Q1 2022.
923 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.