Sullivan, Bruyette, Speros & Blaney’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.17M	Buy	21,339 +1,723	+9%	+$94.7K	0.05%	105
2020 Q4	$1.08M	Buy	19,616 +3,676	+23%	+$201K	0.05%	107
2020 Q3	$868K	Buy	15,940 +18	+0.1%	+$982	0.05%	108
2020 Q2	$862K	Hold	15,922	–	–	0.05%	99
2020 Q1	$842K	Hold	15,922	–	–	0.06%	90
2019 Q4	$852K	Buy	15,922 +10,549	+196%	+$565K	0.05%	98
2019 Q3	$288K	Buy	+5,373	New	+$288K	0.02%	189

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VTEB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.8% in Q1 2021, buying an estimated $94.7K and bringing the position to 21,339 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #105.

Sullivan, Bruyette, Speros & Blaney first reported a position in VTEB in Q3 2019 and has held it in 7 quarters since. 579 funds tracked by Wall St. Rank hold VTEB as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 21,339 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.17M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1,723 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2021, an estimated $94.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #105 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 7 quarters since.
579 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.