RWM
VTEB icon

RKL Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

RKL Wealth Management’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
Q4 		– Sell
-5,022
Closed -$257K – 180
2024
Q3 		$257K Buy
5,022
+32
+0.6% +$1.62K 0.02% 142
2024
Q2 		$250K Sell
4,990
-83
-2% -$4.15K 0.02% 130
2024
Q1 		$257K Buy
5,073
+22
+0.4% +$1.11K 0.03% 130
2023
Q4 		$258K Buy
5,051
+61
+1% +$2.99K 0.03% 132
2023
Q3 		$240K Buy
4,990
+30
+0.6% +$1.49K 0.03% 116
2023
Q2 		$249K Buy
4,960
+28
+0.6% +$1.41K 0.03% 121
2023
Q1 		$250K Buy
4,932
+234
+5% +$11.7K 0.03% 120
2022
Q4 		$233K Buy
4,698
+31
+0.7% +$1.52K 0.03% 122
2022
Q3 		$225K Buy
4,667
+122
+3% +$6.1K 0.03% 121
2022
Q2 		$227K Sell
4,545
-107
-2% -$5.36K 0.03% 126
2022
Q1 		$240K Buy
4,652
+10
+0.2% +$532 0.03% 130
2021
Q4 		$255K Buy
4,642
+20
+0.4% +$1.1K 0.03% 113
2021
Q3 		$253K Buy
4,622
+14
+0.3% +$774 0.03% 114
2021
Q2 		$255K Sell
4,608
-11
-0.2% -$606 0.03% 120
2021
Q1 		$252K Sell
4,619
-18
-0.4% -$989 0.03% 116
2020
Q4 		$256K Sell
4,637
-645
-12% -$35.2K 0.04% 114
2020
Q3 		$288K Sell
5,282
-67
-1% -$3.66K 0.05% 104
2020
Q2 		$290K Buy
5,349
+1
+0% +$53 0.05% 100
2020
Q1 		$283K Sell
5,348
-644
-11% -$34.5K 0.06% 100
2019
Q4 		$321K Sell
5,992
-389
-6% -$20.8K 0.06% 104
2019
Q3 		$342K Buy
6,381
+30
+0.5% +$1.61K 0.07% 109
2019
Q2 		$337K Sell
6,351
-3,128
-33% -$164K 0.06% 110
2019
Q1 		$494K Sell
9,479
-1,599
-14% -$82.2K 0.1% 102
2018
Q4 		$567K Buy
11,078
+79
+0.7% +$3.98K 0.13% 89
2018
Q3 		$556K Buy
10,999
+2,417
+28% +$123K 0.12% 97
2018
Q2 		$437K Sell
8,582
-6,108
-42% -$310K 0.1% 107
2018
Q1 		$747K Buy
14,690
+2,074
+16% +$106K 0.18% 86
2017
Q4 		$654K Buy
12,616
+1,317
+12% +$68K 0.16% 96
2017
Q3 		$584K Buy
11,299
+1,194
+12% +$61.7K 0.16% 99
2017
Q2 		$518K Buy
+10,105
New +$517K 0.16% 101

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RKL Wealth Management's VTEB Position: Q4 2024 in Review

RKL Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 5,022 shares — an estimated $257K sold.

RKL Wealth Management first reported a position in VTEB in Q2 2017 and held it in 30 quarters. The position peaked at $747K in Q1 2018. 1,225 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

  • RKL Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
  • RKL Wealth Management sold 5,022 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $257K.
  • RKL Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2017 and held it in 30 quarters.
  • RKL Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $747K in Q1 2018.
  • 1,225 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.