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

OptiFour Integrated 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
2019 Q4	$10.4M	Sell	194,881 -6,313	-3%	-$338K	7.17%	4
2019 Q3	$10.8M	Sell	201,194 -145	-0.1%	-$7.77K	7.66%	4
2019 Q2	$10.7M	Sell	201,339 -5,623	-3%	-$295K	7.46%	4
2019 Q1	$10.8M	Buy	206,962 +8,320	+4%	+$428K	8.81%	4
2018 Q4	$10.1M	Buy	198,642 +148,823	+299%	+$7.5M	9.26%	4
2018 Q3	$2.52M	Sell	49,819 -12,125	-20%	-$617K	2.07%	14
2018 Q2	$3.16M	Sell	61,944 -305	-0.5%	-$15.5K	2.73%	13
2018 Q1	$3.16M	Buy	62,249 +1,284	+2%	+$65.4K	2.64%	13
2017 Q4	$3.15M	Buy	+60,965	New	+$3.15M	2.63%	12

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

OptiFour Integrated Wealth Management's VTEB Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.1% in Q4 2019, selling an estimated $338K and leaving 194,881 shares worth $10.4M. The position accounts for 7.17% of the portfolio, ranked #4.

OptiFour Integrated Wealth Management first reported a position in VTEB in Q4 2017 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2019. 389 funds tracked by Wall St. Rank hold VTEB as of Q4 2019.

OptiFour Integrated Wealth Management held 194,881 shares of Vanguard Tax-Exempt Bond Index Fund worth $10.4M as of Q4 2019.
OptiFour Integrated Wealth Management sold 6,313 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2019, an estimated $338K.
Vanguard Tax-Exempt Bond Index Fund made up 7.17% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #4 holding.
OptiFour Integrated Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.8M in Q1 2019.
389 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.