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RFG Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

RFG Holdings’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
Q3 		– Sell
-87,212
Closed -$4.82M – 34
2021
Q2 		$4.82M Buy
87,212
+1,800
+2% +$99.2K 2.84% 17
2021
Q1 		$4.67M Sell
85,412
-161,694
-65% -$8.88M 2.92% 17
2020
Q4 		$13.6M Buy
+247,106
New +$13.5M 8.9% 4

Other funds holding VTEB

Wealthfront Advisers
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Holdings's VTEB Position: Q3 2021 in Review

RFG Holdings sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2021, closing a stake of 87,212 shares — an estimated $4.82M sold.

RFG Holdings first reported a position in VTEB in Q4 2020 and held it in 3 quarters. The position peaked at $13.6M in Q4 2020. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

  • RFG Holdings reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2021 after selling out during the quarter.
  • RFG Holdings sold 87,212 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $4.82M.
  • RFG Holdings first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 3 quarters.
  • RFG Holdings's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.6M in Q4 2020.
  • 638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on RFG Holdings's 13F filing for Q3 2021, filed 12 Oct 2021.