Provence Wealth Management Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Provence Wealth Management 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
2023 Q4	$345K	Sell	6,767 -5,705	-46%	-$280K	0.19%	111
2023 Q3	$600K	Buy	12,472 +4,423	+55%	+$219K	0.37%	63
2023 Q2	$404K	Buy	8,049 +823	+11%	+$41.4K	0.24%	79
2023 Q1	$366K	Buy	+7,226	New	+$363K	0.24%	85

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 $52B AUM 24.53% 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

Provence Wealth Management Group's VTEB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 46% in Q4 2023, selling an estimated $280K and leaving 6,767 shares worth $345K. The position accounts for 0.19% of the portfolio, ranked #111.

Provence Wealth Management Group first reported a position in VTEB in Q1 2023 and has held it in 4 quarters since. The position peaked at $600K in Q3 2023. 1,069 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Provence Wealth Management Group held 6,767 shares of Vanguard Tax-Exempt Bond Index Fund worth $345K as of Q4 2023.
Provence Wealth Management Group sold 5,705 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $280K.
Vanguard Tax-Exempt Bond Index Fund made up 0.19% of Provence Wealth Management Group's portfolio in Q4 2023, its #111 holding.
Provence Wealth Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 4 quarters since.
Provence Wealth Management Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $600K in Q3 2023.
1,069 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.