Stokes & Hubbell Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Stokes & Hubbell Capital 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 Q1	$932K	Buy	17,876 +5,586	+45%	+$287K	0.2%	74
2018 Q4	$627K	Buy	12,290 +1,556	+14%	+$78.4K	0.14%	78
2018 Q3	$542K	Buy	10,734 +4,810	+81%	+$245K	0.11%	83
2018 Q2	$302K	Buy	+5,924	New	+$301K	0.07%	111
2017 Q4	–	Sell	-4,445	Closed	-$230K	–	117
2017 Q3	$230K	Buy	+4,445	New	+$230K	0.06%	104
2016 Q3	–	Sell	-4,680	Closed	-$247K	–	88
2016 Q2	$247K	Buy	4,680 +700	+18%	+$36.4K	0.11%	78
2016 Q1	$205K	Buy	+3,980	New	+$204K	0.09%	77

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 $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's VTEB Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 45% in Q1 2019, buying an estimated $287K and bringing the position to 17,876 shares worth $932K. The position accounts for 0.2% of the portfolio, ranked #74.

Stokes & Hubbell Capital Management first reported a position in VTEB in Q1 2016 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold VTEB as of Q1 2019.

Stokes & Hubbell Capital Management held 17,876 shares of Vanguard Tax-Exempt Bond Index Fund worth $932K as of Q1 2019.
Stokes & Hubbell Capital Management bought 5,586 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2019, an estimated $287K.
Vanguard Tax-Exempt Bond Index Fund made up 0.2% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #74 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.