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VTEB icon

Simplicity Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Simplicity Solutions’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
Q4 		$71.1M Buy
1,392,376
+35,314
+3% +$1.73M 1.94% 9
2023
Q3 		$65.3M Sell
1,357,062
-240,142
-15% -$11.9M 2.1% 8
2023
Q2 		$80.2M Buy
1,597,204
+71,738
+5% +$3.6M 2.19% 7
2023
Q1 		$77.3M Buy
1,525,466
+1,024,719
+205% +$51.4M 2.03% 8
2022
Q4 		$24.8M Buy
500,747
+182,914
+58% +$8.94M 3.37% 1
2022
Q3 		$15.3M Buy
317,833
+110,054
+53% +$5.5M 2.22% 5
2022
Q2 		$10.4M Sell
207,779
-256,213
-55% -$12.8M 1.34% 8
2022
Q1 		$23.9M Sell
463,992
-351,938
-43% -$18.7M 2.94% 3
2021
Q4 		$44.8M Buy
815,930
+542,865
+199% +$29.7M 5% 1
2021
Q3 		$15M Buy
273,065
+135,283
+98% +$7.48M 2.3% 5
2021
Q2 		$7.62M Buy
137,782
+13,824
+11% +$762K 1.51% 12
2021
Q1 		$6.77M Buy
123,958
+110,706
+835% +$6.08M 1.49% 10
2020
Q4 		$731K Sell
13,252
-6,115
-32% -$334K 0.01% 621
2020
Q3 		$1.05M Buy
19,367
+11,914
+160% +$650K 0.02% 466
2020
Q2 		$404K Sell
7,453
-18,782
-72% -$1M 0.01% 671
2020
Q1 		$1.39M Buy
+26,235
New +$1.4M 0.04% 278

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Simplicity Solutions's VTEB Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.6% in Q4 2023, buying an estimated $1.73M and bringing the position to 1,392,376 shares worth $71.1M. The position accounts for 1.94% of the portfolio, ranked #9.

Simplicity Solutions first reported a position in VTEB in Q1 2020 and has held it in 16 quarters since. The position peaked at $80.2M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Simplicity Solutions held 1,392,376 shares of Vanguard Tax-Exempt Bond Index Fund worth $71.1M as of Q4 2023.
  • Simplicity Solutions bought 35,314 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $1.73M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.94% of Simplicity Solutions's portfolio in Q4 2023, its #9 holding.
  • Simplicity Solutions first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 16 quarters since.
  • Simplicity Solutions's Vanguard Tax-Exempt Bond Index Fund position peaked at $80.2M in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.