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Relative Value Partners Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Relative Value Partners Group’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 		– Sell
-4,908
Closed -$250K – 491
2024
Q1 		$250K Hold
4,908
– – 0.02% 249
2023
Q4 		$251K Sell
4,908
-1,443
-23% -$70.8K 0.02% 254
2023
Q3 		$305K Sell
6,351
-4,434
-41% -$220K 0.02% 230
2023
Q2 		$542K Buy
10,785
+29
+0.3% +$1.46K 0.04% 177
2023
Q1 		$545K Sell
10,756
-6,984
-39% -$351K 0.04% 172
2022
Q4 		$878K Sell
17,740
-30,211
-63% -$1.48M 0.06% 156
2022
Q3 		$2.31M Sell
47,951
-21,396
-31% -$1.07M 0.19% 89
2022
Q2 		$3.52M Buy
+69,347
New +$3.48M 0.26% 76
2021
Q4 		– Sell
-4,037
Closed -$221K – 199
2021
Q3 		$221K Buy
4,037
+11
+0.3% +$608 0.02% 177
2021
Q2 		$223K Buy
4,026
+12
+0.3% +$661 0.02% 172
2021
Q1 		$219K Buy
4,014
+8
+0.2% +$440 0.02% 190
2020
Q4 		$221K Buy
4,006
+18
+0.5% +$983 0.02% 186
2020
Q3 		$217K Sell
3,988
-2,800
-41% -$153K 0.02% 168
2020
Q2 		$367K Sell
6,788
-39,231
-85% -$2.09M 0.04% 134
2020
Q1 		$2.43M Buy
46,019
+26,785
+139% +$1.43M 0.29% 57
2019
Q4 		$1.03M Buy
19,234
+9,231
+92% +$494K 0.1% 85
2019
Q3 		$536K Buy
10,003
+4,212
+73% +$226K 0.05% 102
2019
Q2 		$307K Buy
+5,791
New +$304K 0.03% 127

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's VTEB Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 4,908 shares — an estimated $250K sold.

Relative Value Partners Group first reported a position in VTEB in Q2 2019 and held it in 18 quarters. The position peaked at $3.52M in Q2 2022. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 4,908 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $250K.
  • Relative Value Partners Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and held it in 18 quarters.
  • Relative Value Partners Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.52M in Q2 2022.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.