Summit Wealth & Retirement Planning’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Summit Wealth & Retirement Planning’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	–	Sell	-103,017	Closed	-$4.96M	–	59
2023 Q3	$4.96M	Sell	103,017 -9,951	-9%	-$493K	1.99%	15
2023 Q2	$5.67M	Sell	112,968 -15,662	-12%	-$787K	2.23%	13
2023 Q1	$6.52M	Sell	128,630 -12,922	-9%	-$649K	2.44%	12
2022 Q4	$7.01M	Buy	141,552 +90,022	+175%	+$4.4M	2.85%	11
2022 Q3	$2.48M	Sell	51,530 -66,087	-56%	-$3.3M	0.99%	23
2022 Q2	$5.87M	Buy	117,617 +17,239	+17%	+$864K	2.25%	13
2022 Q1	$5.17M	Buy	+100,378	New	+$5.34M	1.83%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Summit Wealth & Retirement Planning's VTEB Position: Q4 2023 in Review

Summit Wealth & Retirement Planning sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 103,017 shares — an estimated $4.96M sold.

Summit Wealth & Retirement Planning first reported a position in VTEB in Q1 2022 and held it in 7 quarters. The position peaked at $7.01M in Q4 2022. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Summit Wealth & Retirement Planning reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 103,017 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $4.96M.
Summit Wealth & Retirement Planning first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 7 quarters.
Summit Wealth & Retirement Planning's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.01M in Q4 2022.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.