Spectrum Management Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Spectrum Management Group’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
2022 Q3	$153K	Hold	3,179	–	–	0.03%	109
2022 Q2	$159K	Hold	3,179	–	–	0.04%	107
2022 Q1	$164K	Hold	3,179	–	–	0.03%	118
2021 Q4	$175K	Hold	3,179	–	–	0.03%	123
2021 Q3	$174K	Hold	3,179	–	–	0.03%	124
2021 Q2	$176K	Hold	3,179	–	–	0.03%	116
2021 Q1	$174K	Hold	3,179	–	–	0.03%	115
2020 Q4	$175K	Hold	3,179	–	–	0.04%	113
2020 Q3	$173K	Hold	3,179	–	–	0.04%	110
2020 Q2	$172K	Hold	3,179	–	–	0.04%	110
2020 Q1	$168K	Hold	3,179	–	–	0.06%	94
2019 Q4	$170K	Buy	+3,179	New	+$170K	0.07%	103

Other funds holding VTEB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Spectrum Management Group's VTEB Position: Q3 2022 in Review

Spectrum Management Group held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2022 at 3,179 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #109.

Spectrum Management Group first reported a position in VTEB in Q4 2019 and has held it in 12 quarters since. The position peaked at $176K in Q2 2021. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Spectrum Management Group held 3,179 shares of Vanguard Tax-Exempt Bond Index Fund worth $153K as of Q3 2022.
Spectrum Management Group left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2022.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #109 holding.
Spectrum Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 12 quarters since.
Spectrum Management Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $176K in Q2 2021.
757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.