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True Vision MN’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

True Vision MN’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
Q3 		– Sell
-28,204
Closed -$1.41M – 112
2024
Q2 		$1.41M Sell
28,204
-2,056
-7% -$103K 0.92% 24
2024
Q1 		$1.51M Sell
30,260
-27
-0.1% -$1.37K 1.06% 23
2023
Q4 		$1.55M Buy
+30,287
New +$1.49M 1.24% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

True Vision MN's VTEB Position: Q3 2024 in Review

True Vision MN sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 28,204 shares — an estimated $1.41M sold.

True Vision MN first reported a position in VTEB in Q4 2023 and held it in 3 quarters. The position peaked at $1.55M in Q4 2023. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • True Vision MN reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
  • True Vision MN sold 28,204 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $1.41M.
  • True Vision MN first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 3 quarters.
  • True Vision MN's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.55M in Q4 2023.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.