Regis Acquisition’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Regis Acquisition’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	$528K	Hold	10,530	–	–	0.32%	26
2024 Q1	$533K	Hold	10,530	–	–	0.32%	25
2023 Q4	$538K	Buy	10,530 +2,330	+28%	+$114K	0.21%	29
2023 Q3	$394K	Hold	8,200	–	–	0.17%	30
2023 Q2	$412K	Hold	8,200	–	–	0.17%	29
2023 Q1	$415K	Buy	+8,200	New	+$412K	0.2%	30

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Regis Acquisition's VTEB Position: Q2 2024 in Review

Regis Acquisition held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2024 at 10,530 shares worth $528K. The position accounts for 0.32% of the portfolio, ranked #26.

Regis Acquisition first reported a position in VTEB in Q1 2023 and has held it in 6 quarters since. The position peaked at $538K in Q4 2023. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Regis Acquisition held 10,530 shares of Vanguard Tax-Exempt Bond Index Fund worth $528K as of Q2 2024.
Regis Acquisition left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2024.
Vanguard Tax-Exempt Bond Index Fund made up 0.32% of Regis Acquisition's portfolio in Q2 2024, its #26 holding.
Regis Acquisition first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's Vanguard Tax-Exempt Bond Index Fund position peaked at $538K in Q4 2023.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.