Round Table Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Round Table Services’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 Q3	$827K	Buy	17,175 +8,122	+90%	+$406K	0.16%	63
2022 Q2	$452K	Buy	9,053 +124	+1%	+$6.22K	0.08%	85
2022 Q1	$460K	Buy	8,929 +1,948	+28%	+$104K	0.08%	92
2021 Q4	$383K	Sell	6,981 -527	-7%	-$28.9K	0.07%	96
2021 Q3	$411K	Buy	+7,508	New	+$415K	0.09%	73

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Round Table Services's VTEB Position: Q3 2022 in Review

Round Table Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 90% in Q3 2022, buying an estimated $406K and bringing the position to 17,175 shares worth $827K. The position accounts for 0.16% of the portfolio, ranked #63.

Round Table Services first reported a position in VTEB in Q3 2021 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Round Table Services held 17,175 shares of Vanguard Tax-Exempt Bond Index Fund worth $827K as of Q3 2022.
Round Table Services bought 8,122 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $406K.
Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Round Table Services's portfolio in Q3 2022, its #63 holding.
Round Table Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 5 quarters since.
757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.