Resource Planning Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Resource Planning 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
2022 Q4	–	Sell	-10,888	Closed	-$524K	–	69
2022 Q3	$524K	Buy	10,888 +361	+3%	+$18K	0.46%	41
2022 Q2	$526K	Buy	10,527 +5,052	+92%	+$253K	0.44%	40
2022 Q1	$282K	Sell	5,475 -355	-6%	-$18.9K	0.2%	58
2021 Q4	$320K	Hold	5,830	–	–	0.21%	53
2021 Q3	$319K	Hold	5,830	–	–	0.2%	61
2021 Q2	$322K	Sell	5,830 -20,140	-78%	-$1.11M	0.19%	59
2021 Q1	$1.42M	Hold	25,970	–	–	0.93%	23
2020 Q4	$1.43M	Hold	25,970	–	–	1.02%	20
2020 Q3	$1.41M	Hold	25,970	–	–	1.07%	19
2020 Q2	$1.41M	Sell	25,970 -351	-1%	-$18.7K	1.05%	17
2020 Q1	$1.39M	Sell	26,321 -40,130	-60%	-$2.15M	1.21%	14
2019 Q4	$3.56M	Sell	66,451 -24,910	-27%	-$1.33M	2.04%	11
2019 Q3	$4.9M	Hold	91,361	–	–	2.87%	9
2019 Q2	$4.85M	Sell	91,361 -2,131	-2%	-$112K	2.85%	9
2019 Q1	$4.88M	Sell	93,492 -6,792	-7%	-$349K	3.22%	9
2018 Q4	$5.12M	Buy	100,284 +50,420	+101%	+$2.54M	3.82%	7
2018 Q3	$2.52M	Buy	+49,864	New	+$2.54M	1.97%	14

Other funds holding VTEB

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Resource Planning Group's VTEB Position: Q4 2022 in Review

Resource Planning Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 10,888 shares — an estimated $524K sold.

Resource Planning Group first reported a position in VTEB in Q3 2018 and held it in 17 quarters. The position peaked at $5.12M in Q4 2018. 856 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Resource Planning Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Resource Planning Group sold 10,888 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $524K.
Resource Planning Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and held it in 17 quarters.
Resource Planning Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.12M in Q4 2018.
856 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Resource Planning Group's 13F filing for Q4 2022, filed 31 Jan 2023.