Source Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Source Financial Advisors’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
2024 Q3	$5.18M	Buy	101,249 +2,233	+2%	+$113K	1.53%	15
2024 Q2	$4.96M	Sell	99,016 -165,139	-63%	-$8.26M	1.53%	15
2024 Q1	$13.4M	Buy	264,155 +4,332	+2%	+$220K	4.06%	6
2023 Q4	$13.3M	Buy	259,823 +11,031	+4%	+$541K	4.12%	5
2023 Q3	$12M	Buy	248,792 +37,919	+18%	+$1.88M	4.04%	5
2023 Q2	$10.6M	Buy	210,873 +5,781	+3%	+$290K	3.48%	8
2023 Q1	$10.4M	Buy	205,092 +66,103	+48%	+$3.32M	3.48%	7
2022 Q4	$6.88M	Buy	138,989 +1,755	+1%	+$85.8K	2.58%	10
2022 Q3	$6.61M	Sell	137,234 -39,554	-22%	-$1.98M	2.62%	9
2022 Q2	$8.82M	Buy	+176,788	New	+$8.86M	3.46%	5

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

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

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

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

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

Source Financial Advisors's VTEB Position: Q3 2024 in Review

Source Financial Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.3% in Q3 2024, buying an estimated $113K and bringing the position to 101,249 shares worth $5.18M. The position accounts for 1.53% of the portfolio, ranked #15.

Source Financial Advisors first reported a position in VTEB in Q2 2022 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2024. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Source Financial Advisors held 101,249 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.18M as of Q3 2024.
Source Financial Advisors bought 2,233 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $113K.
Vanguard Tax-Exempt Bond Index Fund made up 1.53% of Source Financial Advisors's portfolio in Q3 2024, its #15 holding.
Source Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 10 quarters since.
Source Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.4M in Q1 2024.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.