Philadelphia Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Philadelphia Trust Company’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 Q3	–	Sell	-21,050	Closed	-$1.05M	–	228
2022 Q2	$1.05M	Sell	21,050 -42,720	-67%	-$2.14M	0.11%	106
2022 Q1	$3.29M	Sell	63,770 -5,800	-8%	-$309K	0.26%	79
2021 Q4	$3.82M	Buy	69,570 +48,470	+230%	+$2.66M	0.28%	68
2021 Q3	$1.16M	Buy	+21,100	New	+$1.17M	0.09%	120

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Philadelphia Trust Company's VTEB Position: Q3 2022 in Review

Philadelphia Trust Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 21,050 shares — an estimated $1.05M sold.

Philadelphia Trust Company first reported a position in VTEB in Q3 2021 and held it in 4 quarters. The position peaked at $3.82M in Q4 2021. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Philadelphia Trust Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Philadelphia Trust Company sold 21,050 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $1.05M.
Philadelphia Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 4 quarters.
Philadelphia Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.82M in Q4 2021.
757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.