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Turtle Creek Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Turtle Creek Wealth 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
2024
Q3 		– Sell
-6,167
Closed -$309K – 201
2024
Q2 		$309K Sell
6,167
-15,813
-72% -$791K 0.07% 119
2024
Q1 		$1.11M Buy
21,980
+16,131
+276% +$818K 0.27% 72
2023
Q4 		$299K Buy
+5,849
New +$287K 0.09% 119

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

Turtle Creek Wealth Advisors's VTEB Position: Q3 2024 in Review

Turtle Creek Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 6,167 shares — an estimated $309K sold.

Turtle Creek Wealth Advisors first reported a position in VTEB in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Turtle Creek Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 6,167 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $309K.
  • Turtle Creek Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 3 quarters.
  • Turtle Creek Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.11M in Q1 2024.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.