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

Regis Management 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
2023 Q4	–	Sell	-149,543	Closed	-$7.19M	–	41
2023 Q3	$7.19M	Hold	149,543	–	–	2.46%	11
2023 Q2	$7.51M	Hold	149,543	–	–	2.46%	11
2023 Q1	$7.58M	Sell	149,543 -8,200	-5%	-$412K	2.56%	11
2022 Q4	$7.81M	Sell	157,743 -41,525	-21%	-$2.03M	1.8%	14
2022 Q3	$9.59M	Buy	199,268 +8,200	+4%	+$410K	2.33%	10
2022 Q2	$9.54M	Hold	191,068	–	–	2.14%	10
2022 Q1	$9.85M	Hold	191,068	–	–	1.76%	13
2021 Q4	$10.5M	Hold	191,068	–	–	1.72%	13
2021 Q3	$10.5M	Hold	191,068	–	–	1.81%	12
2021 Q2	$10.6M	Hold	191,068	–	–	1.78%	13
2021 Q1	$10.4M	Hold	191,068	–	–	1.86%	13
2020 Q4	$10.5M	Hold	191,068	–	–	1.95%	12
2020 Q3	$10.4M	Hold	191,068	–	–	2.15%	11
2020 Q2	$10.3M	Hold	191,068	–	–	2.29%	10
2020 Q1	$10.1M	Sell	191,068 -29,309	-13%	-$1.57M	2.32%	10
2019 Q4	$11.8M	Hold	220,377	–	–	1.82%	12
2019 Q3	$11.8M	Hold	220,377	–	–	2%	11
2019 Q2	$11.7M	Hold	220,377	–	–	1.77%	11
2019 Q1	$11.5M	Sell	220,377 -11,200	-5%	-$576K	1.79%	11
2018 Q4	$11.8M	Buy	231,577 +132,259	+133%	+$6.66M	2%	11
2018 Q3	$5.02M	Hold	99,318	–	–	0.75%	23
2018 Q2	$5.06M	Sell	99,318 -1,058	-1%	-$53.7K	0.77%	23
2018 Q1	$5.1M	Hold	100,376	–	–	0.78%	21
2017 Q4	$5.19M	Hold	100,376	–	–	0.77%	21
2017 Q3	$5.18M	Hold	100,376	–	–	0.81%	22
2017 Q2	$5.15M	Hold	100,376	–	–	0.86%	21
2017 Q1	$5.08M	Sell	100,376 -27,000	-21%	-$1.36M	0.85%	21
2016 Q4	$6.4M	Buy	+127,376	New	+$6.47M	1.17%	17

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Regis Management Company's VTEB Position: Q4 2023 in Review

Regis Management Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 149,543 shares — an estimated $7.19M sold.

Regis Management Company first reported a position in VTEB in Q4 2016 and held it in 28 quarters. The position peaked at $11.8M in Q4 2018. 1,071 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Regis Management Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Regis Management Company sold 149,543 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $7.19M.
Regis Management Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and held it in 28 quarters.
Regis Management Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $11.8M in Q4 2018.
1,071 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Regis Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.