South Texas Money Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

South Texas Money 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
2019 Q3	$2.33M	Sell	43,470 -3,445	-7%	-$185K	0.1%	93
2019 Q2	$2.49M	Buy	46,915 +506	+1%	+$26.6K	0.11%	83
2019 Q1	$2.42M	Buy	46,409 +1,269	+3%	+$65.2K	0.1%	77
2018 Q4	$2.3M	Sell	45,140 -3,166	-7%	-$160K	0.11%	80
2018 Q3	$2.44M	Buy	48,306 +15,382	+47%	+$783K	0.1%	88
2018 Q2	$1.68M	Buy	32,924 +22,598	+219%	+$1.15M	0.07%	95
2018 Q1	$525K	Buy	+10,326	New	+$526K	0.02%	158

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

South Texas Money Management's VTEB Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.3% in Q3 2019, selling an estimated $185K and leaving 43,470 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #93.

South Texas Money Management first reported a position in VTEB in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.49M in Q2 2019. 315 funds tracked by Wall St. Rank hold VTEB as of Q3 2019.

South Texas Money Management held 43,470 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.33M as of Q3 2019.
South Texas Money Management sold 3,445 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2019, an estimated $185K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of South Texas Money Management's portfolio in Q3 2019, its #93 holding.
South Texas Money Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 7 quarters since.
South Texas Money Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.49M in Q2 2019.
315 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.