Prelude Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Prelude Capital 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
2018 Q4	–	Sell	-45,565	Closed	-$2.3M	–	2193
2018 Q3	$2.3M	Buy	+45,565	New	+$2.32M	0.13%	152
2018 Q2	–	Sell	-24,814	Closed	-$1.26M	–	1963
2018 Q1	$1.26M	Buy	24,814 +17,602	+244%	+$897K	0.09%	224
2017 Q4	$373K	Sell	7,212 -788	-10%	-$40.7K	0.03%	493
2017 Q3	$413K	Buy	+8,000	New	+$413K	0.04%	429
2017 Q2	–	Sell	-65	Closed	-$3K	–	1883
2017 Q1	$3K	Buy	+65	New	+$3.28K	﹤0.01%	1442

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Prelude Capital Management's VTEB Position: Q4 2018 in Review

Prelude Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2018, closing a stake of 45,565 shares — an estimated $2.3M sold.

Prelude Capital Management first reported a position in VTEB in Q1 2017 and held it in 5 quarters. The position peaked at $2.3M in Q3 2018. 252 funds tracked by Wall St. Rank hold VTEB as of Q4 2018.

Prelude Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 45,565 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2018, an estimated $2.3M.
Prelude Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and held it in 5 quarters.
Prelude Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.3M in Q3 2018.
252 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.