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

ProVise 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
2024 Q2	–	Sell	-4,737	Closed	-$240K	–	309
2024 Q1	$240K	Sell	4,737 -11,343	-71%	-$575K	0.02%	260
2023 Q4	$821K	Sell	16,080 -10,339	-39%	-$507K	0.07%	186
2023 Q3	$1.27M	Sell	26,419 -1,625	-6%	-$80.5K	0.12%	149
2023 Q2	$1.41M	Buy	28,044 +21,030	+300%	+$1.06M	0.13%	146
2023 Q1	$355K	Sell	7,014 -254	-3%	-$12.8K	0.03%	261
2022 Q4	$360K	Sell	7,268 -7,877	-52%	-$385K	0.04%	238
2022 Q3	$729K	Buy	15,145 +6,360	+72%	+$318K	0.08%	180
2022 Q2	$439K	Sell	8,785 -2,259	-20%	-$113K	0.05%	219
2022 Q1	$569K	Sell	11,044 -2,306	-17%	-$123K	0.05%	215
2021 Q4	$733K	Sell	13,350 -4,485	-25%	-$246K	0.07%	214
2021 Q3	$977K	Buy	17,835 +8,595	+93%	+$475K	0.1%	175
2021 Q2	$511K	Hold	9,240	–	–	0.05%	229
2021 Q1	$505K	Hold	9,240	–	–	0.05%	216
2020 Q4	$510K	Buy	+9,240	New	+$504K	0.06%	205

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

ProVise Management Group's VTEB Position: Q2 2024 in Review

ProVise Management Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 4,737 shares — an estimated $240K sold.

ProVise Management Group first reported a position in VTEB in Q4 2020 and held it in 14 quarters. The position peaked at $1.41M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

ProVise Management Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
ProVise Management Group sold 4,737 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $240K.
ProVise Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 14 quarters.
ProVise Management Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.41M in Q2 2023.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.