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R.H. Bluestein & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$4.13M Sell
85,753
-1,055
-1% -$52.7K 0.26% 48
2022
Q2 		$4.33M Buy
+86,808
New +$4.35M 0.27% 46

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

R.H. Bluestein & Co's VTEB Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q3 2022, selling an estimated $52.7K and leaving 85,753 shares worth $4.13M. The position accounts for 0.26% of the portfolio, ranked #48.

R.H. Bluestein & Co first reported a position in VTEB in Q2 2022 and has held it in 2 quarters since. The position peaked at $4.33M in Q2 2022. 758 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

  • R.H. Bluestein & Co held 85,753 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.13M as of Q3 2022.
  • R.H. Bluestein & Co sold 1,055 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $52.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.26% of R.H. Bluestein & Co's portfolio in Q3 2022, its #48 holding.
  • R.H. Bluestein & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 2 quarters since.
  • R.H. Bluestein & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.33M in Q2 2022.
  • 758 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.