Quantitative Advantage’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quantitative Advantage’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 Q1	$2.77M	Buy	54,649 +4,695	+9%	+$236K	0.4%	55
2022 Q4	$2.47M	Buy	49,954 +6,473	+15%	+$316K	0.38%	56
2022 Q3	$2.09M	Buy	43,481 +11,620	+36%	+$581K	0.37%	60
2022 Q2	$1.59M	Sell	31,861 -684	-2%	-$34.3K	0.28%	57
2022 Q1	$1.68M	Buy	32,545 +3,485	+12%	+$185K	0.26%	57
2021 Q4	$1.6M	Buy	29,060 +23,101	+388%	+$1.27M	0.25%	54
2021 Q3	$326K	Buy	+5,959	New	+$329K	0.06%	66

Other funds holding VTEB

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

CSIA

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

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

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

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

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Quantitative Advantage's VTEB Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.4% in Q1 2023, buying an estimated $236K and bringing the position to 54,649 shares worth $2.77M. The position accounts for 0.4% of the portfolio, ranked #55.

Quantitative Advantage first reported a position in VTEB in Q3 2021 and has held it in 7 quarters since. 876 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Quantitative Advantage held 54,649 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.77M as of Q1 2023.
Quantitative Advantage bought 4,695 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $236K.
Vanguard Tax-Exempt Bond Index Fund made up 0.4% of Quantitative Advantage's portfolio in Q1 2023, its #55 holding.
Quantitative Advantage first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 7 quarters since.
876 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.