OCM
VTEB icon

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

Orser 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
2022
Q1 		– Sell
-20,220
Closed -$1.11M – 101
2021
Q4 		$1.11M Buy
20,220
+1,700
+9% +$93.2K 0.56% 50
2021
Q3 		$1.01M Buy
+18,520
New +$1.02M 0.56% 51

Other funds holding VTEB

Wealthfront Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orser Capital Management's VTEB Position: Q1 2022 in Review

Orser Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2022, closing a stake of 20,220 shares — an estimated $1.11M sold.

Orser Capital Management first reported a position in VTEB in Q3 2021 and held it in 2 quarters. The position peaked at $1.11M in Q4 2021. 733 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

  • Orser Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 20,220 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $1.11M.
  • Orser Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 2 quarters.
  • Orser Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.11M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.