Rain Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Rain Capital 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
2024 Q2	$3.08M	Buy	61,908 +319	+0.5%	+$16K	2.17%	11
2024 Q1	$3.12M	Buy	61,589 +10,146	+20%	+$514K	2.09%	10
2023 Q4	$2.63M	Buy	51,443 +51,423	+257,115%	+$2.52M	1.85%	13
2023 Q3	$944	Buy	20 +1	+5%	+$50	﹤0.01%	86
2023 Q2	$979	Hold	19	–	–	﹤0.01%	92
2023 Q1	$981	Hold	19	–	–	﹤0.01%	113
2022 Q4	$953	Sell	19 -9,759	-100%	-$477K	﹤0.01%	92
2022 Q3	$471K	Buy	9,778 +51	+0.5%	+$2.55K	0.37%	22
2022 Q2	$486K	Buy	+9,727	New	+$488K	0.35%	20

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

Rain Capital Management's VTEB Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.52% in Q2 2024, buying an estimated $16K and bringing the position to 61,908 shares worth $3.08M. The position accounts for 2.17% of the portfolio, ranked #11.

Rain Capital Management first reported a position in VTEB in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.12M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Rain Capital Management held 61,908 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.08M as of Q2 2024.
Rain Capital Management bought 319 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $16K.
Vanguard Tax-Exempt Bond Index Fund made up 2.17% of Rain Capital Management's portfolio in Q2 2024, its #11 holding.
Rain Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 9 quarters since.
Rain Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.12M in Q1 2024.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.