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

Veritable’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 Q3	–	Sell	-13,898	Closed	-$698K	–	802
2023 Q2	$698K	Hold	13,898	–	–	0.01%	456
2023 Q1	$704K	Buy	13,898 +4,600	+49%	+$231K	0.01%	451
2022 Q4	$460K	Sell	9,298 -233,188	-96%	-$11.4M	0.01%	550
2022 Q3	$11.7M	Buy	242,486 +38,853	+19%	+$1.94M	0.23%	55
2022 Q2	$10.2M	Sell	203,633 -63,700	-24%	-$3.19M	0.18%	69
2022 Q1	$13.8M	Sell	267,333 -46,000	-15%	-$2.45M	0.21%	61
2021 Q4	$17.2M	Sell	313,333 -4,045	-1%	-$222K	0.25%	49
2021 Q3	$17.4M	Sell	317,378 -52,030	-14%	-$2.88M	0.28%	43
2021 Q2	$20.4M	Buy	369,408 +49,055	+15%	+$2.7M	0.33%	38
2021 Q1	$17.5M	Buy	320,353 +104,985	+49%	+$5.77M	0.3%	38
2020 Q4	$11.9M	Buy	215,368 +133,770	+164%	+$7.3M	0.22%	58
2020 Q3	$4.44M	Buy	81,598 +77,095	+1,712%	+$4.21M	0.09%	119
2020 Q2	$244K	Hold	4,503	–	–	0.01%	653
2020 Q1	$238K	Hold	4,503	–	–	0.01%	628
2019 Q4	$241K	Hold	4,503	–	–	﹤0.01%	728
2019 Q3	$241K	Hold	4,503	–	–	﹤0.01%	715
2019 Q2	$239K	Hold	4,503	–	–	﹤0.01%	720
2019 Q1	$235K	Hold	4,503	–	–	﹤0.01%	719
2018 Q4	$230K	Hold	4,503	–	–	0.01%	691
2018 Q3	$227K	Hold	4,503	–	–	﹤0.01%	735
2018 Q2	$230K	Buy	+4,503	New	+$229K	﹤0.01%	719

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

RJA

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Veritable's VTEB Position: Q3 2023 in Review

Veritable sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 13,898 shares — an estimated $698K sold.

Veritable first reported a position in VTEB in Q2 2018 and held it in 21 quarters. The position peaked at $20.4M in Q2 2021. 923 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Veritable reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Veritable sold 13,898 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $698K.
Veritable first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and held it in 21 quarters.
Veritable's Vanguard Tax-Exempt Bond Index Fund position peaked at $20.4M in Q2 2021.
923 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.