TrustCore Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

TrustCore Financial Services’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	$529K	Sell	10,680 -20	-0.2%	-$978	0.05%	171
2022 Q3	$515K	Sell	10,700 -2,600	-20%	-$130K	0.05%	163
2022 Q2	$664K	Buy	13,300 +2,020	+18%	+$101K	0.06%	141
2022 Q1	$581K	Hold	11,280	–	–	0.05%	161
2021 Q4	$619K	Sell	11,280 -301	-3%	-$16.5K	0.07%	137
2021 Q3	$634K	Buy	11,581 +2,427	+27%	+$134K	0.06%	148
2021 Q2	$506K	Buy	9,154 +774	+9%	+$42.6K	0.05%	176
2021 Q1	$458K	Buy	8,380 +1,900	+29%	+$104K	0.05%	175
2020 Q4	$358K	Buy	6,480 +1,680	+35%	+$91.7K	0.05%	191
2020 Q3	$261K	Buy	4,800 +2,800	+140%	+$153K	0.04%	203
2020 Q2	$108K	Hold	2,000	–	–	0.02%	294
2020 Q1	$106K	Hold	2,000	–	–	0.02%	263
2019 Q4	$107K	Buy	+2,000	New	+$107K	0.02%	280

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 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 $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

TrustCore Financial Services's VTEB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.19% in Q4 2022, selling an estimated $978 and leaving 10,680 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #171.

TrustCore Financial Services first reported a position in VTEB in Q4 2019 and has held it in 13 quarters since. The position peaked at $664K in Q2 2022. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

TrustCore Financial Services held 10,680 shares of Vanguard Tax-Exempt Bond Index Fund worth $529K as of Q4 2022.
TrustCore Financial Services sold 20 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $978.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #171 holding.
TrustCore Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $664K in Q2 2022.
858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.