Planning Center Inc’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Planning Center Inc’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 Q4	–	Sell	-5,360	Closed	-$258K	–	65
2023 Q3	$258K	Buy	+5,360	New	+$266K	0.07%	49
2022 Q4	–	Sell	-19,333	Closed	-$939K	–	72
2022 Q3	$939K	Buy	19,333 +9,322	+93%	+$466K	0.74%	15
2022 Q2	$503K	Buy	+10,011	New	+$502K	0.4%	19

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

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Planning Center Inc's VTEB Position: Q4 2023 in Review

Planning Center Inc sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 5,360 shares — an estimated $258K sold.

Planning Center Inc first reported a position in VTEB in Q2 2022 and held it in 3 quarters. The position peaked at $939K in Q3 2022. 1,069 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Planning Center Inc reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Planning Center Inc sold 5,360 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $258K.
Planning Center Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and held it in 3 quarters.
Planning Center Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $939K in Q3 2022.
1,069 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Planning Center Inc's 13F filing for Q4 2023, filed 23 Jan 2024.