Reilly Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$91K	Hold	1,656	–	–	0.01%	303
2021 Q3	$91K	Hold	1,656	–	–	0.01%	284
2021 Q2	$92K	Sell	1,656 -1,000	-38%	-$55.1K	0.01%	288
2021 Q1	$145K	Hold	2,656	–	–	0.01%	231
2020 Q4	$147K	Hold	2,656	–	–	0.01%	219
2020 Q3	$145K	Hold	2,656	–	–	0.02%	203
2020 Q2	$144K	Hold	2,656	–	–	0.02%	198
2020 Q1	$141K	Hold	2,656	–	–	0.02%	191
2019 Q4	$142K	Hold	2,656	–	–	0.02%	212
2019 Q3	$142K	Hold	2,656	–	–	0.02%	216
2019 Q2	$141K	Hold	2,656	–	–	0.02%	213
2019 Q1	$139K	Hold	2,656	–	–	0.02%	201
2018 Q4	$136K	Buy	2,656 +1,600	+152%	+$80.6K	0.02%	201
2018 Q3	$53K	Buy	1,056 +1,000	+1,786%	+$50.9K	0.01%	352
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	898
2018 Q1	$3K	Buy	+56	New	+$2.85K	﹤0.01%	863

Other funds holding VTEB

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's VTEB Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q4 2021 at 1,656 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #303.

Reilly Financial Advisors first reported a position in VTEB in Q1 2018 and has held it in 16 quarters since. The position peaked at $147K in Q4 2020. 724 funds tracked by Wall St. Rank hold VTEB as of Q4 2021.

Reilly Financial Advisors held 1,656 shares of Vanguard Tax-Exempt Bond Index Fund worth $91K as of Q4 2021.
Reilly Financial Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q4 2021.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #303 holding.
Reilly Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 16 quarters since.
Reilly Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $147K in Q4 2020.
724 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.