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Segment Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Segment Wealth 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
2017
Q3 		– Sell
-4,240
Closed -$218K – 221
2017
Q2 		$218K Buy
+4,240
New +$217K 0.06% 193

Other funds holding VTEB

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Segment Wealth Management's VTEB Position: Q3 2017 in Review

Segment Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2017, closing a stake of 4,240 shares — an estimated $218K sold.

Segment Wealth Management first reported a position in VTEB in Q2 2017 and held it in 1 quarter. The position peaked at $218K in Q2 2017. 119 funds tracked by Wall St. Rank hold VTEB as of Q3 2017.

  • Segment Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 4,240 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2017, an estimated $218K.
  • Segment Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2017 and held it in 1 quarter.
  • Segment Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $218K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.