QCI Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

QCI Asset 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
2021 Q3	$14.4M	Buy	263,180 +18,461	+8%	+$1.02M	0.84%	52
2021 Q2	$13.5M	Buy	244,719 +12,822	+6%	+$706K	0.8%	55
2021 Q1	$12.7M	Buy	231,897 +42,940	+23%	+$2.36M	0.79%	54
2020 Q4	$10.4M	Buy	188,957 +100,210	+113%	+$5.47M	0.67%	57
2020 Q3	$4.83M	Buy	+88,747	New	+$4.84M	0.36%	57

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCI Asset Management's VTEB Position: Q3 2021 in Review

QCI Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.5% in Q3 2021, buying an estimated $1.02M and bringing the position to 263,180 shares worth $14.4M. The position accounts for 0.84% of the portfolio, ranked #52.

QCI Asset Management first reported a position in VTEB in Q3 2020 and has held it in 5 quarters since. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

QCI Asset Management held 263,180 shares of Vanguard Tax-Exempt Bond Index Fund worth $14.4M as of Q3 2021.
QCI Asset Management bought 18,461 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $1.02M.
Vanguard Tax-Exempt Bond Index Fund made up 0.84% of QCI Asset Management's portfolio in Q3 2021, its #52 holding.
QCI Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 5 quarters since.
638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.