Pacific Capital Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pacific Capital Wealth 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
2024 Q2	–	Sell	-9,309	Closed	-$471K	–	671
2024 Q1	$471K	Hold	9,309	–	–	0.11%	46
2023 Q4	$475K	Hold	9,309	–	–	0.12%	45
2023 Q3	$448K	Buy	9,309 +66	+0.7%	+$3.27K	0.13%	46
2023 Q2	$464K	Sell	9,243 -20,388	-69%	-$1.02M	0.12%	49
2023 Q1	$1.5M	Buy	29,631 +42	+0.1%	+$2.11K	0.39%	36
2022 Q4	$1.46M	Sell	29,589 -16,412	-36%	-$802K	0.38%	38
2022 Q3	$2.21M	Sell	46,001 -3,555	-7%	-$178K	0.6%	31
2022 Q2	$2.47M	Sell	49,556 -520	-1%	-$26.1K	0.69%	32
2022 Q1	$2.58M	Buy	50,076 +25	+0%	+$1.33K	0.74%	33
2021 Q4	$2.75M	Buy	50,051 +48	+0.1%	+$2.63K	0.79%	33
2021 Q3	$2.74M	Sell	50,003 -1,926	-4%	-$106K	0.87%	33
2021 Q2	$2.87M	Buy	51,929 +486	+0.9%	+$26.8K	1.45%	23
2021 Q1	$2.81M	Sell	51,443 -1,809	-3%	-$99.4K	1.56%	22
2020 Q4	$2.94M	Sell	53,252 -519	-1%	-$28.3K	1.67%	19
2020 Q3	$2.93M	Buy	53,771 +1,328	+3%	+$72.5K	1.74%	20
2020 Q2	$2.84M	Sell	52,443 -5,557	-10%	-$296K	1.93%	19
2020 Q1	$3.07M	Sell	58,000 -7,641	-12%	-$409K	2.32%	17
2019 Q4	$3.51M	Buy	+65,641	New	+$3.51M	2.34%	15

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

Pacific Capital Wealth Advisors's VTEB Position: Q2 2024 in Review

Pacific Capital Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 9,309 shares — an estimated $471K sold.

Pacific Capital Wealth Advisors first reported a position in VTEB in Q4 2019 and held it in 18 quarters. The position peaked at $3.51M in Q4 2019. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Pacific Capital Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 9,309 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $471K.
Pacific Capital Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 18 quarters.
Pacific Capital Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.51M in Q4 2019.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.