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San Francisco Sentry Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q3 		– Sell
-400
Closed -$20K – 927
2018
Q2 		$20K Hold
400
– – 0.01% 499
2018
Q1 		$20K Hold
400
– – 0.01% 589
2017
Q4 		$21K Buy
+400
New +$20.7K 0.01% 570

Other funds holding VTEB

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's VTEB Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2018, closing a stake of 400 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in VTEB in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q4 2017. 211 funds tracked by Wall St. Rank hold VTEB as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 400 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2018, an estimated $20K.
  • San Francisco Sentry Investment Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $21K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.