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Private Capital Management (Colorado)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.49M Buy
29,642
+17,387
+142% +$879K 0.3% 46
2024
Q3 		$626K Sell
12,255
-495
-4% -$25.1K 0.11% 96
2024
Q2 		$639K Sell
12,750
-180
-1% -$9.01K 0.13% 79
2024
Q1 		$654K Sell
12,930
-1,415
-10% -$71.7K 0.14% 76
2023
Q4 		$732K Buy
14,345
+2,430
+20% +$119K 0.18% 67
2023
Q3 		$573K Buy
11,915
+6,815
+134% +$338K 0.17% 68
2023
Q2 		$256K Buy
+5,100
New +$256K 0.07% 104

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s VTEB Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 142% in Q4 2024, buying an estimated $879K and bringing the position to 29,642 shares worth $1.49M. The position accounts for 0.3% of the portfolio, ranked #46.

Private Capital Management (Colorado) first reported a position in VTEB in Q2 2023 and has held it in 7 quarters since. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • Private Capital Management (Colorado) held 29,642 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.49M as of Q4 2024.
  • Private Capital Management (Colorado) bought 17,387 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $879K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #46 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 7 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.