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Trellis Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trellis Advisors’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
-384,488
Closed -$18.5M – 81
2023
Q3 		$18.5M Buy
384,488
+14,675
+4% +$727K 8.45% 2
2023
Q2 		$18.6M Buy
369,813
+47,950
+15% +$2.41M 8.28% 2
2023
Q1 		$16.3M Buy
321,863
+8,085
+3% +$406K 7.83% 3
2022
Q4 		$15.5M Sell
313,778
-79,095
-20% -$3.87M 8.14% 3
2022
Q3 		$18.9M Buy
392,873
+60,157
+18% +$3.01M 10.75% 2
2022
Q2 		$16.6M Buy
332,716
+273,703
+464% +$13.7M 9.09% 2
2022
Q1 		$3.04M Buy
59,013
+23,908
+68% +$1.27M 1.52% 11
2021
Q4 		$1.93M Buy
35,105
+3,757
+12% +$206K 0.91% 17
2021
Q3 		$1.72M Buy
31,348
+5,453
+21% +$302K 0.88% 17
2021
Q2 		$1.43M Buy
25,895
+7,730
+43% +$426K 0.74% 20
2021
Q1 		$993K Buy
18,165
+12,628
+228% +$694K 0.56% 25
2020
Q4 		$306K Buy
+5,537
New +$302K 0.18% 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
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

Trellis Advisors's VTEB Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 384,488 shares — an estimated $18.5M sold.

Trellis Advisors first reported a position in VTEB in Q4 2020 and held it in 12 quarters. The position peaked at $18.9M in Q3 2022. 1,069 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 384,488 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $18.5M.
  • Trellis Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 12 quarters.
  • Trellis Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $18.9M in Q3 2022.
  • 1,069 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.