PFS Investments’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

PFS Investments’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	$8.77M	Buy	174,667 +23,889	+16%	+$1.2M	0.14%	142
2023 Q1	$7.67M	Buy	150,778 +38,498	+34%	+$1.93M	0.13%	149
2022 Q4	$5.56M	Buy	112,280 +72,479	+182%	+$3.54M	0.1%	182
2022 Q3	$1.92M	Sell	39,801 -101,261	-72%	-$5.06M	0.03%	283
2022 Q2	$7.04M	Buy	141,062 +28,379	+25%	+$1.42M	0.14%	145
2022 Q1	$5.81M	Buy	112,683 +32,713	+41%	+$1.74M	0.11%	173
2021 Q4	$4.39M	Buy	79,970 +11,783	+17%	+$646K	0.09%	205
2021 Q3	$3.74M	Buy	68,187 +9,453	+16%	+$523K	0.08%	211
2021 Q2	$3.26M	Buy	58,734 +11,049	+23%	+$609K	0.07%	207
2021 Q1	$2.61M	Sell	47,685 -13,176	-22%	-$724K	0.07%	214
2020 Q4	$3.35M	Buy	60,861 +12,861	+27%	+$702K	0.09%	177
2020 Q3	$2.61M	Buy	48,000 +16,597	+53%	+$906K	0.09%	170
2020 Q2	$1.7M	Buy	31,403 +16,876	+116%	+$899K	0.06%	174
2020 Q1	$768K	Sell	14,527 -2,146	-13%	-$115K	0.03%	193
2019 Q4	$893K	Buy	16,673 +5,559	+50%	+$297K	0.03%	186
2019 Q3	$596K	Buy	11,114 +4,228	+61%	+$226K	0.03%	175
2019 Q2	$365K	Buy	+6,886	New	+$362K	0.02%	173

Other funds holding VTEB

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

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

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

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

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

PFS Investments's VTEB Position: Q2 2023 in Review

PFS Investments increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 16% in Q2 2023, buying an estimated $1.2M and bringing the position to 174,667 shares worth $8.77M. The position accounts for 0.14% of the portfolio, ranked #142.

PFS Investments first reported a position in VTEB in Q2 2019 and has held it in 17 quarters since. 893 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

PFS Investments held 174,667 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.77M as of Q2 2023.
PFS Investments bought 23,889 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $1.2M.
Vanguard Tax-Exempt Bond Index Fund made up 0.14% of PFS Investments's portfolio in Q2 2023, its #142 holding.
PFS Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 17 quarters since.
893 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.