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Robinson Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Robinson Capital 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
2023
Q4 		– Sell
-173,000
Closed -$8.25M – 248
2023
Q3 		$8.25M Buy
+173,000
New +$8.57M 3.68% 5
2022
Q4 		– Sell
-65,425
Closed -$3.15M – 360
2022
Q3 		$3.15M Buy
+65,425
New +$3.27M 2.5% 8

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Capital Management's VTEB Position: Q4 2023 in Review

Robinson Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 173,000 shares — an estimated $8.25M sold.

Robinson Capital Management first reported a position in VTEB in Q3 2022 and held it in 2 quarters. The position peaked at $8.25M in Q3 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Robinson Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
  • Robinson Capital Management sold 173,000 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $8.25M.
  • Robinson Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and held it in 2 quarters.
  • Robinson Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.25M in Q3 2023.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.