USCA RIA’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

USCA RIA’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
2021 Q2	$668K	Sell	12,082 -7,698	-39%	-$424K	0.04%	356
2021 Q1	$1.08M	Hold	19,780	–	–	0.07%	286
2020 Q4	$1.09M	Sell	19,780 -10,817	-35%	-$590K	0.08%	230
2020 Q3	$1.67M	Sell	30,597 -1,642	-5%	-$89.6K	0.13%	156
2020 Q2	$1.75M	Sell	32,239 -7,232	-18%	-$385K	0.15%	136
2020 Q1	$2.09M	Sell	39,471 -58,146	-60%	-$3.11M	0.24%	99
2019 Q4	$5.23M	Sell	97,617 -1,358	-1%	-$72.7K	0.47%	62
2019 Q3	$5.31M	Buy	98,975 +6,538	+7%	+$350K	0.52%	58
2019 Q2	$4.91M	Sell	92,437 -9,416	-9%	-$495K	0.5%	58
2019 Q1	$5.31M	Buy	+101,853	New	+$5.24M	0.58%	48

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

USCA RIA's VTEB Position: Q2 2021 in Review

USCA RIA reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 39% in Q2 2021, selling an estimated $424K and leaving 12,082 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #356.

USCA RIA first reported a position in VTEB in Q1 2019 and has held it in 10 quarters since. The position peaked at $5.31M in Q1 2019. 617 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

USCA RIA held 12,082 shares of Vanguard Tax-Exempt Bond Index Fund worth $668K as of Q2 2021.
USCA RIA sold 7,698 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $424K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of USCA RIA's portfolio in Q2 2021, its #356 holding.
USCA RIA first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 10 quarters since.
USCA RIA's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.31M in Q1 2019.
617 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.