Treynor Bancshares’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Treynor Bancshares’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
2022 Q4	–	Sell	-4,166	Closed	-$201K	–	74
2022 Q3	$201K	Hold	4,166	–	–	0.15%	71
2022 Q2	$208K	Hold	4,166	–	–	0.15%	73
2022 Q1	$215K	Hold	4,166	–	–	0.15%	73
2021 Q4	$229K	Buy	+4,166	New	+$228K	0.15%	74

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Treynor Bancshares's VTEB Position: Q4 2022 in Review

Treynor Bancshares sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 4,166 shares — an estimated $201K sold.

Treynor Bancshares first reported a position in VTEB in Q4 2021 and held it in 4 quarters. The position peaked at $229K in Q4 2021. 857 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Treynor Bancshares reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Treynor Bancshares sold 4,166 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $201K.
Treynor Bancshares first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 4 quarters.
Treynor Bancshares's Vanguard Tax-Exempt Bond Index Fund position peaked at $229K in Q4 2021.
857 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Treynor Bancshares's 13F filing for Q4 2022, filed 15 Feb 2023.