Private Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-5,499	Closed	-$304K	–	2187
2020 Q4	$304K	Hold	5,499	–	–	0.06%	232
2020 Q3	$299K	Hold	5,499	–	–	0.06%	214
2020 Q2	$298K	Hold	5,499	–	–	0.06%	207
2020 Q1	$291K	Hold	5,499	–	–	0.08%	182
2019 Q4	$294K	Buy	5,499 +3,224	+142%	+$173K	0.06%	199
2019 Q3	$122K	Buy	2,275 +1,750	+333%	+$93.7K	0.02%	426
2019 Q2	$27K	Hold	525	–	–	0.01%	948
2019 Q1	$27K	Hold	525	–	–	0.01%	1054
2018 Q4	$27K	Hold	525	–	–	0.01%	966
2018 Q3	$26K	Hold	525	–	–	0.01%	1035
2018 Q2	$26K	Hold	525	–	–	0.01%	994
2018 Q1	$27K	Hold	525	–	–	0.01%	948
2017 Q4	$27K	Buy	+525	New	+$27.1K	0.01%	950

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

RJA

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

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

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

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

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

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

Private Capital Group's VTEB Position: Q1 2021 in Review

Private Capital Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2021, closing a stake of 5,499 shares — an estimated $304K sold.

Private Capital Group first reported a position in VTEB in Q4 2017 and held it in 13 quarters. The position peaked at $304K in Q4 2020. 579 funds tracked by Wall St. Rank hold VTEB as of Q1 2021.

Private Capital Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 5,499 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2021, an estimated $304K.
Private Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 13 quarters.
Private Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $304K in Q4 2020.
579 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.