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Trademark Financial Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trademark Financial 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
Q1 		– Sell
-11,965
Closed -$611K – 91
2023
Q4 		$611K Buy
+11,965
New +$587K 0.45% 53

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Trademark Financial Management's VTEB Position: Q1 2024 in Review

Trademark Financial Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2024, closing a stake of 11,965 shares — an estimated $611K sold.

Trademark Financial Management first reported a position in VTEB in Q4 2023 and held it in 1 quarter. The position peaked at $611K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

  • Trademark Financial Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2024 after selling out during the quarter.
  • Trademark Financial Management sold 11,965 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $611K.
  • Trademark Financial Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 1 quarter.
  • Trademark Financial Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $611K in Q4 2023.
  • 1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Trademark Financial Management's 13F filing for Q1 2024, filed 7 May 2024.