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

PBMares 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
2024 Q4	–	Sell	-20,577	Closed	-$1.05M	–	205
2024 Q3	$1.05M	Sell	20,577 -790	-4%	-$40K	0.22%	67
2024 Q2	$1.07M	Buy	+21,367	New	+$1.07M	0.26%	62
2022 Q4	–	Sell	-133,451	Closed	-$6.42M	–	169
2022 Q3	$6.42M	Hold	133,451	–	–	2.8%	7
2022 Q2	$6.66M	Hold	133,451	–	–	2.86%	10
2022 Q1	$6.88M	Hold	133,451	–	–	4.24%	4
2021 Q4	$7.33M	Sell	133,451 -500	-0.4%	-$27.4K	3.1%	8
2021 Q3	$7.34M	Buy	133,951 +19,533	+17%	+$1.08M	3.5%	7
2021 Q2	$6.33M	Buy	114,418 +5,052	+5%	+$278K	3.45%	5
2021 Q1	$5.98M	Buy	+109,366	New	+$6.01M	4.88%	2

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PBMares Wealth Management's VTEB Position: Q4 2024 in Review

PBMares Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 20,577 shares — an estimated $1.05M sold.

PBMares Wealth Management first reported a position in VTEB in Q1 2021 and held it in 9 quarters. The position peaked at $7.34M in Q3 2021. 1,225 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

PBMares Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
PBMares Wealth Management sold 20,577 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $1.05M.
PBMares Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 9 quarters.
PBMares Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.34M in Q3 2021.
1,225 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.