RBC
VTEB icon

Romano Brothers & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-3,850
Closed -$191K – 972
2022
Q4 		$191K Sell
3,850
-875
-19% -$42.8K 0.03% 302
2022
Q3 		$227K Buy
+4,725
New +$236K 0.04% 273

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Romano Brothers & Co's VTEB Position: Q1 2023 in Review

Romano Brothers & Co sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 3,850 shares — an estimated $191K sold.

Romano Brothers & Co first reported a position in VTEB in Q3 2022 and held it in 2 quarters. The position peaked at $227K in Q3 2022. 876 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

  • Romano Brothers & Co reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 3,850 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $191K.
  • Romano Brothers & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and held it in 2 quarters.
  • Romano Brothers & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $227K in Q3 2022.
  • 876 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.