Next Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Next Financial Group’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 Q4	$2.39M	Buy	43,591 +27,742	+175%	+$1.52M	0.16%	144
2021 Q3	$868K	Buy	15,849 +1,636	+12%	+$90.5K	0.07%	304
2021 Q2	$786K	Buy	14,213 +2,359	+20%	+$130K	0.06%	320
2021 Q1	$648K	Sell	11,854 -334	-3%	-$18.4K	0.06%	343
2020 Q4	$673K	Buy	12,188 +97	+0.8%	+$5.29K	0.06%	295
2020 Q3	$658K	Sell	12,091 -9,328	-44%	-$509K	0.07%	273
2020 Q2	$1.16M	Buy	21,419 +117	+0.5%	+$6.23K	0.14%	171
2020 Q1	$1.13M	Buy	21,302 +27	+0.1%	+$1.45K	0.15%	151
2019 Q4	$1.14M	Buy	21,275 +2,013	+10%	+$108K	0.12%	222
2019 Q3	$1.03M	Buy	19,262 +39	+0.2%	+$2.09K	0.11%	230
2019 Q2	$1.02M	Buy	+19,223	New	+$1.01M	0.11%	223
2019 Q1	–	Sell	-19,066	Closed	-$973K	–	2128
2018 Q4	$973K	Buy	+19,066	New	+$961K	0.2%	130
2018 Q2	–	Sell	-17,706	Closed	-$900K	–	396
2018 Q1	$900K	Buy	+17,706	New	+$902K	0.19%	135
2017 Q1	–	Sell	-485	Closed	-$24K	–	2306
2016 Q4	$24K	Hold	485	–	–	﹤0.01%	1298
2016 Q3	$25K	Buy	+485	New	+$25.4K	﹤0.01%	1254

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's VTEB Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 175% in Q4 2021, buying an estimated $1.52M and bringing the position to 43,591 shares worth $2.39M. The position accounts for 0.16% of the portfolio, ranked #144.

Next Financial Group first reported a position in VTEB in Q3 2016 and has held it in 15 quarters since. 723 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

Next Financial Group held 43,591 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.39M as of Q4 2021.
Next Financial Group bought 27,742 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2021, an estimated $1.52M.
Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Next Financial Group's portfolio in Q4 2021, its #144 holding.
Next Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2016 and has held it in 15 quarters since.
723 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.