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Oxbow Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-17,647
Closed -$894K – 216
2023
Q1 		$894K Buy
+17,647
New +$886K 0.16% 85
2022
Q3 		– Sell
-6,533
Closed -$326K – 258
2022
Q2 		$326K Buy
6,533
+1
+0% +$50 0.05% 195
2022
Q1 		$337K Sell
6,532
-8
-0.1% -$426 0.03% 213
2021
Q4 		$359K Sell
6,540
-393
-6% -$21.5K 0.03% 219
2021
Q3 		$380K Buy
6,933
+1
+0% +$55 0.04% 220
2021
Q2 		$383K Sell
6,932
-145
-2% -$7.99K 0.04% 221
2021
Q1 		$387K Sell
7,077
-709
-9% -$39K 0.05% 218
2020
Q4 		$430K Sell
7,786
-384
-5% -$21K 0.06% 189
2020
Q3 		$445K Sell
8,170
-3,305
-29% -$180K 0.06% 192
2020
Q2 		$621K Sell
11,475
-509
-4% -$27.1K 0.09% 162
2020
Q1 		$634K Sell
11,984
-263
-2% -$14.1K 0.11% 154
2019
Q4 		$656K Sell
12,247
-512
-4% -$27.4K 0.08% 182
2019
Q3 		$684K Sell
12,759
-21
-0.2% -$1.13K 0.09% 173
2019
Q2 		$678K Sell
12,780
-123
-1% -$6.46K 0.08% 189
2019
Q1 		$673K Sell
12,903
-784
-6% -$40.3K 0.08% 182
2018
Q4 		$699K Sell
13,687
-396
-3% -$20K 0.09% 168
2018
Q3 		$711K Buy
14,083
+3,473
+33% +$177K 0.09% 178
2018
Q2 		$541K Buy
+10,610
New +$538K 0.07% 189

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
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

Oxbow Advisors's VTEB Position: Q2 2023 in Review

Oxbow Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 17,647 shares — an estimated $894K sold.

Oxbow Advisors first reported a position in VTEB in Q2 2018 and held it in 18 quarters. The position peaked at $894K in Q1 2023. 893 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

  • Oxbow Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
  • Oxbow Advisors sold 17,647 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $894K.
  • Oxbow Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and held it in 18 quarters.
  • Oxbow Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $894K in Q1 2023.
  • 893 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.