Verition Fund Management
VTEB icon

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

Verition Fund 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
Q2 		– Sell
-33,403
Closed -$1.69M – 2582
2023
Q1 		$1.69M Buy
+33,403
New +$1.68M 0.02% 757

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Verition Fund Management's VTEB Position: Q2 2023 in Review

Verition Fund Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 33,403 shares — an estimated $1.69M sold.

Verition Fund Management first reported a position in VTEB in Q1 2023 and held it in 1 quarter. The position peaked at $1.69M in Q1 2023. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

  • Verition Fund Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 33,403 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $1.69M.
  • Verition Fund Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.69M in Q1 2023.
  • 891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.