RWRC
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R.W. Roge & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

R.W. Roge & Company’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
2020
Q2 		– Sell
-10,986
Closed -$581K – 37
2020
Q1 		$581K Buy
10,986
+6,836
+165% +$366K 0.6% 20
2019
Q4 		$223K Buy
+4,150
New +$222K 0.22% 45

Other funds holding VTEB

Wealthfront Advisers
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.W. Roge & Company's VTEB Position: Q2 2020 in Review

R.W. Roge & Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2020, closing a stake of 10,986 shares — an estimated $581K sold.

R.W. Roge & Company first reported a position in VTEB in Q4 2019 and held it in 2 quarters. The position peaked at $581K in Q1 2020. 431 funds tracked by Wall St. Rank hold VTEB as of Q2 2020.

  • R.W. Roge & Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2020 after selling out during the quarter.
  • R.W. Roge & Company sold 10,986 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2020, an estimated $581K.
  • R.W. Roge & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 2 quarters.
  • R.W. Roge & Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $581K in Q1 2020.
  • 431 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2020.

Based on R.W. Roge & Company's 13F filing for Q2 2020, filed 28 Jul 2020.