Northwest Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Northwest Capital 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
2024 Q2	–	Sell	-15,980	Closed	-$809K	–	560
2024 Q1	$809K	Hold	15,980	–	–	0.26%	56
2023 Q4	$816K	Sell	15,980 -1,994	-11%	-$97.8K	0.27%	55
2023 Q3	$865K	Buy	17,974 +1	+0%	+$50	0.33%	50
2023 Q2	$903K	Buy	17,973 +1	+0%	+$50	0.38%	49
2023 Q1	$910K	Buy	17,972 +1	+0%	+$50	0.44%	46
2022 Q4	$889K	Buy	+17,971	New	+$879K	0.47%	42

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Northwest Capital Management's VTEB Position: Q2 2024 in Review

Northwest Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 15,980 shares — an estimated $809K sold.

Northwest Capital Management first reported a position in VTEB in Q4 2022 and held it in 6 quarters. The position peaked at $910K in Q1 2023. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Northwest Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 15,980 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $809K.
Northwest Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 6 quarters.
Northwest Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $910K in Q1 2023.
1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.