Smith, Moore & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Smith, Moore & Co’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
2025 Q1	–	Sell	-4,216	Closed	-$211K	–	509
2024 Q4	$211K	Buy	4,216 +22	+0.5%	+$1.11K	0.02%	448
2024 Q3	$214K	Hold	4,194	–	–	0.02%	435
2024 Q2	$210K	Sell	4,194 -932	-18%	-$46.6K	0.02%	416
2024 Q1	$259K	Hold	5,126	–	–	0.03%	371
2023 Q4	$262K	Sell	5,126 -932	-15%	-$45.7K	0.03%	349
2023 Q3	$291K	Hold	6,058	–	–	0.04%	315
2023 Q2	$304K	Hold	6,058	–	–	0.04%	316
2023 Q1	$307K	Hold	6,058	–	–	0.04%	301
2022 Q4	$300K	Hold	6,058	–	–	0.04%	303
2022 Q3	$292K	Hold	6,058	–	–	0.04%	295
2022 Q2	$302K	Hold	6,058	–	–	0.05%	300
2022 Q1	$312K	Buy	+6,058	New	+$322K	0.04%	314

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Smith, Moore & Co's VTEB Position: Q1 2025 in Review

Smith, Moore & Co sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 4,216 shares — an estimated $211K sold.

Smith, Moore & Co first reported a position in VTEB in Q1 2022 and held it in 12 quarters. The position peaked at $312K in Q1 2022. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

Smith, Moore & Co reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
Smith, Moore & Co sold 4,216 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $211K.
Smith, Moore & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 12 quarters.
Smith, Moore & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $312K in Q1 2022.
1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.