Spotlight Asset Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Spotlight Asset 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
2024 Q2	$100K	Hold	2,000	–	–	0.07%	107
2024 Q1	$101K	Hold	2,000	–	–	0.07%	109
2023 Q4	$96.2K	Hold	2,000	–	–	0.09%	98
2023 Q3	$96.2K	Hold	2,000	–	–	0.09%	98
2023 Q2	$100K	Buy	+2,000	New	+$100K	0.09%	98
2021 Q3	$409K	Hold	7,464	–	–	0.2%	76
2021 Q2	$413K	Hold	7,464	–	–	0.16%	85
2021 Q1	$408K	Hold	7,464	–	–	0.15%	87
2020 Q4	$412K	Hold	7,464	–	–	0.15%	83
2020 Q3	$406K	Hold	7,464	–	–	0.16%	91
2020 Q2	$404K	Sell	7,464 -1,325	-15%	-$70.6K	0.17%	87
2020 Q1	$465K	Hold	8,789	–	–	0.25%	66
2019 Q4	$467K	Buy	+8,789	New	+$470K	0.22%	69

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Spotlight Asset Group's VTEB Position: Q2 2024 in Review

Spotlight Asset Group held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2024 at 2,000 shares worth $100K. The position accounts for 0.07% of the portfolio, ranked #107.

Spotlight Asset Group first reported a position in VTEB in Q4 2019 and has held it in 13 quarters since. The position peaked at $467K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Spotlight Asset Group held 2,000 shares of Vanguard Tax-Exempt Bond Index Fund worth $100K as of Q2 2024.
Spotlight Asset Group left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2024.
Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Spotlight Asset Group's portfolio in Q2 2024, its #107 holding.
Spotlight Asset Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $467K in Q4 2019.
1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.