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StrategIQ Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

StrategIQ Financial 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
2023
Q4 		$433K Sell
8,485
-440
-5% -$21.6K 0.05% 226
2023
Q3 		$429K Buy
8,925
+2,175
+32% +$108K 0.05% 225
2023
Q2 		$339K Buy
+6,750
New +$339K 0.04% 245

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

StrategIQ Financial Group's VTEB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.9% in Q4 2023, selling an estimated $21.6K and leaving 8,485 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #226.

StrategIQ Financial Group first reported a position in VTEB in Q2 2023 and has held it in 3 quarters since. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • StrategIQ Financial Group held 8,485 shares of Vanguard Tax-Exempt Bond Index Fund worth $433K as of Q4 2023.
  • StrategIQ Financial Group sold 440 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $21.6K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #226 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 3 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.