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Venturi Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Venturi Wealth Management’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
2023
Q4 		– Sell
-875
Closed -$42.1K – 1443
2023
Q3 		$42.1K Hold
875
– – ﹤0.01% 500
2023
Q2 		$43.9K Hold
875
– – ﹤0.01% 441
2023
Q1 		$44.3K Buy
+875
New +$43.9K ﹤0.01% 484

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Venturi Wealth Management's VTEB Position: Q4 2023 in Review

Venturi Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 875 shares — an estimated $42.1K sold.

Venturi Wealth Management first reported a position in VTEB in Q1 2023 and held it in 3 quarters. The position peaked at $44.3K in Q1 2023. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • Venturi Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 875 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $42.1K.
  • Venturi Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $44.3K in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.