Vanguard Personalized Indexing Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,743	Closed	-$1.82M	–	1334
2022 Q3	$1.82M	Hold	17,743	–	–	0.08%	248
2022 Q2	$1.86M	Buy	+17,743	New	+$1.85M	0.09%	227
2022 Q1	–	Sell	-24,688	Closed	-$2.65M	–	1234
2021 Q4	$2.65M	Hold	24,688	–	–	0.16%	110
2021 Q3	$2.66M	Sell	24,688 -185	-0.7%	-$20K	0.24%	76
2021 Q2	$2.68M	Buy	24,873 +2,084	+9%	+$225K	0.28%	60
2021 Q1	$2.46M	Sell	22,789 -1,570	-6%	-$169K	0.37%	48
2020 Q4	$2.63M	Buy	24,359 +22,212	+1,035%	+$2.4M	0.57%	31
2020 Q3	$232K	Buy	+2,147	New	+$232K	0.07%	363

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Personalized Indexing Management's SUB Position: Q4 2022 in Review

Vanguard Personalized Indexing Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 17,743 shares — an estimated $1.82M sold.

Vanguard Personalized Indexing Management first reported a position in SUB in Q3 2020 and held it in 8 quarters. The position peaked at $2.68M in Q2 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Vanguard Personalized Indexing Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 17,743 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.82M.
Vanguard Personalized Indexing Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 8 quarters.
Vanguard Personalized Indexing Management's iShares Short-Term National Muni Bond ETF position peaked at $2.68M in Q2 2021.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.