Strata Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Strata Wealth 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 Q1	–	Sell	-6,282	Closed	-$321K	–	82
2023 Q4	$321K	Sell	6,282 -620,566	-99%	-$30.4M	0.13%	55
2023 Q3	$30.2M	Buy	+626,848	New	+$31.1M	14.52%	3
2023 Q1	$29.2M	Sell	576,485 -15,074	-3%	-$757K	15.08%	3
2022 Q4	$29.3M	Buy	+591,559	New	+$28.9M	16.24%	1

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Strata Wealth Advisors's VTEB Position: Q1 2024 in Review

Strata Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2024, closing a stake of 6,282 shares — an estimated $321K sold.

Strata Wealth Advisors first reported a position in VTEB in Q4 2022 and held it in 4 quarters. The position peaked at $30.2M in Q3 2023. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

Strata Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2024 after selling out during the quarter.
Strata Wealth Advisors sold 6,282 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $321K.
Strata Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 4 quarters.
Strata Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $30.2M in Q3 2023.
1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Strata Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.