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Taylor Hoffman Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$1.17M Hold
23,356
– – 0.48% 46
2024
Q1 		$1.18M Sell
23,356
-183
-0.8% -$9.28K 0.5% 44
2023
Q4 		$1.2M Sell
23,539
-4,701
-17% -$231K 0.54% 44
2023
Q3 		$1.36M Sell
28,240
-654
-2% -$32.4K 0.7% 39
2023
Q2 		$1.45M Sell
28,894
-330
-1% -$16.6K 0.73% 38
2023
Q1 		$1.48M Hold
29,224
– – 0.81% 37
2022
Q4 		$1.45M Sell
29,224
-13,153
-31% -$643K 0.89% 39
2022
Q3 		$2.04M Buy
42,377
+916
+2% +$45.8K 1.07% 39
2022
Q2 		$2.08M Sell
41,461
-449
-1% -$22.5K 1.02% 43
2022
Q1 		$2.16M Buy
41,910
+4,012
+11% +$214K 0.87% 45
2021
Q4 		$2.08M Buy
37,898
+3,755
+11% +$206K 0.79% 44
2021
Q3 		$1.87M Buy
34,143
+3,107
+10% +$172K 0.8% 46
2021
Q2 		$1.72M Sell
31,036
-6,026
-16% -$332K 0.74% 49
2021
Q1 		$2.02M Buy
37,062
+1,283
+4% +$70.5K 0.93% 44
2020
Q4 		$1.98M Buy
35,779
+1,373
+4% +$75K 1.01% 40
2020
Q3 		$1.87M Buy
34,406
+14,799
+75% +$808K 1.1% 39
2020
Q2 		$1.06M Buy
19,607
+6,089
+45% +$324K 0.67% 58
2020
Q1 		$715K Sell
13,518
-1,964
-13% -$105K 0.69% 57
2019
Q4 		$829K Buy
15,482
+1,976
+15% +$106K 0.53% 60
2019
Q3 		$724K Buy
13,506
+4,134
+44% +$221K 0.51% 61
2019
Q2 		$497K Sell
9,372
-4,134
-31% -$217K 0.4% 67
2019
Q1 		$704K Buy
13,506
+1,301
+11% +$66.9K 0.52% 64
2018
Q4 		$623K Buy
+12,205
New +$615K 0.56% 51

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Hoffman Wealth Management's VTEB Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2024 at 23,356 shares worth $1.17M. The position accounts for 0.48% of the portfolio, ranked #46.

Taylor Hoffman Wealth Management first reported a position in VTEB in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.16M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Taylor Hoffman Wealth Management held 23,356 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.17M as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2024.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.48% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #46 holding.
  • Taylor Hoffman Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 23 quarters since.
  • Taylor Hoffman Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.16M in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.