Sargent Bickham Lagudis’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sargent Bickham Lagudis’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 Q4	$33.4M	Sell	675,456 -5,565	-0.8%	-$272K	2.74%	7
2022 Q3	$32.8M	Buy	681,021 +130,319	+24%	+$6.51M	2.93%	6
2022 Q2	$27.5M	Buy	550,702 +48,466	+10%	+$2.43M	2.38%	7
2022 Q1	$25.9M	Sell	502,236 -427,490	-46%	-$22.8M	2.01%	11
2021 Q4	$51.1M	Buy	929,726 +122,416	+15%	+$6.71M	3.85%	5
2021 Q3	$44.2M	Sell	807,310 -9,913	-1%	-$548K	3.6%	5
2021 Q2	$45.2M	Buy	817,223 +11,392	+1%	+$628K	3.68%	5
2021 Q1	$44M	Buy	805,831 +57,681	+8%	+$3.17M	3.88%	5
2020 Q4	$41.3M	Buy	748,150 +132,429	+22%	+$7.23M	3.81%	5
2020 Q3	$33.5M	Buy	615,721 +47,455	+8%	+$2.59M	3.37%	5
2020 Q2	$30.8M	Buy	568,266 +70,214	+14%	+$3.74M	3.3%	5
2020 Q1	$26.3M	Sell	498,052 -9,270	-2%	-$496K	3.39%	6
2019 Q4	$27.2M	Buy	507,322 +32,138	+7%	+$1.72M	3.01%	7
2019 Q3	$25.5M	Buy	475,184 +41,693	+10%	+$2.23M	3.07%	7
2019 Q2	$23M	Buy	433,491 +32,584	+8%	+$1.71M	2.73%	8
2019 Q1	$20.9M	Buy	400,907 +34,610	+9%	+$1.78M	2.42%	9
2018 Q4	$18.7M	Sell	366,297 -16,365	-4%	-$824K	2.42%	9
2018 Q3	$19.3M	Sell	382,662 -32,034	-8%	-$1.63M	2.29%	8
2018 Q2	$21.1M	Sell	414,696 -28,493	-6%	-$1.45M	2.62%	8
2018 Q1	$22.5M	Buy	443,189 +19,133	+5%	+$975K	2.8%	8
2017 Q4	$21.9M	Buy	424,056 +134,959	+47%	+$6.97M	2.61%	8
2017 Q3	$14.9M	Sell	289,097 -706	-0.2%	-$36.5K	1.86%	9
2017 Q2	$14.9M	Sell	289,803 -1,487	-0.5%	-$76K	1.89%	8
2017 Q1	$14.8M	Sell	291,290 -371	-0.1%	-$18.7K	1.91%	8
2016 Q4	$14.7M	Buy	291,661 +286,761	+5,852%	+$14.6M	2.26%	7
2016 Q3	$16.8K	Sell	4,900 -259,721	-98%	-$13.6M	2.52%	8
2016 Q2	$13.9M	Buy	264,621 +33,771	+15%	+$1.75M	2.16%	8
2016 Q1	$11.9M	Buy	+230,850	New	+$11.8M	1.91%	10

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sargent Bickham Lagudis's VTEB Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.82% in Q4 2022, selling an estimated $272K and leaving 675,456 shares worth $33.4M. The position accounts for 2.74% of the portfolio, ranked #7.

Sargent Bickham Lagudis first reported a position in VTEB in Q1 2016 and has held it in 28 quarters since. The position peaked at $51.1M in Q4 2021. 857 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Sargent Bickham Lagudis held 675,456 shares of Vanguard Tax-Exempt Bond Index Fund worth $33.4M as of Q4 2022.
Sargent Bickham Lagudis sold 5,565 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $272K.
Vanguard Tax-Exempt Bond Index Fund made up 2.74% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #7 holding.
Sargent Bickham Lagudis first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Vanguard Tax-Exempt Bond Index Fund position peaked at $51.1M in Q4 2021.
857 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.