Smith & Howard Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Smith & Howard 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
2023 Q4	–	Sell	-7,750	Closed	-$373K	–	75
2023 Q3	$373K	Hold	7,750	–	–	0.13%	53
2023 Q2	$389K	Hold	7,750	–	–	0.14%	51
2023 Q1	$393K	Buy	+7,750	New	+$389K	0.14%	46

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Smith & Howard Wealth Management's VTEB Position: Q4 2023 in Review

Smith & Howard Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 7,750 shares — an estimated $373K sold.

Smith & Howard Wealth Management first reported a position in VTEB in Q1 2023 and held it in 3 quarters. The position peaked at $393K in Q1 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Smith & Howard Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Smith & Howard Wealth Management sold 7,750 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $373K.
Smith & Howard Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and held it in 3 quarters.
Smith & Howard Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $393K in Q1 2023.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.