VAM
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Verity Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Verity Asset 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
2024
Q1 		– Sell
-5,861
Closed -$299K – 220
2023
Q4 		$299K Sell
5,861
-2,807
-32% -$138K 0.19% 132
2023
Q3 		$417K Sell
8,668
-6,217
-42% -$308K 0.31% 88
2023
Q2 		$748K Sell
14,885
-14,827
-50% -$745K 0.55% 54
2023
Q1 		$1.51M Buy
29,712
+14,031
+89% +$704K 0.9% 31
2022
Q4 		$776K Sell
15,681
-2,107
-12% -$103K 0.66% 48
2022
Q3 		$856K Buy
+17,788
New +$889K 0.88% 30
2022
Q1 		$952K Sell
18,463
-330
-2% -$17.6K 0.61% 47
2021
Q4 		$1.03M Sell
18,793
-909
-5% -$49.8K 0.61% 36
2021
Q3 		$1.08M Buy
19,702
+867
+5% +$47.9K 0.7% 30
2021
Q2 		$1.04M Buy
18,835
+210
+1% +$11.6K 0.57% 37
2021
Q1 		$1.02M Buy
18,625
+1,110
+6% +$61K 0.61% 39
2020
Q4 		$967K Buy
17,515
+844
+5% +$46.1K 0.67% 37
2020
Q3 		$908K Sell
16,671
-664
-4% -$36.2K 0.69% 35
2020
Q2 		$939K Hold
17,335
– – 0.87% 30
2020
Q1 		$917K Buy
17,335
+520
+3% +$27.8K 1.16% 29
2019
Q4 		$900K Buy
16,815
+3,591
+27% +$192K 0.9% 26
2019
Q3 		$709K Buy
13,224
+7,648
+137% +$410K 0.74% 39
2019
Q2 		$296K Sell
5,576
-82
-1% -$4.31K 0.33% 92
2019
Q1 		$295K Buy
5,658
+1,280
+29% +$65.8K 0.34% 88
2018
Q4 		$223K Sell
4,378
-68
-2% -$3.43K 0.3% 92
2018
Q3 		$225K Hold
4,446
– – 0.22% 111
2018
Q2 		$227K Buy
+4,446
New +$226K 0.2% 101

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Verity Asset Management's VTEB Position: Q1 2024 in Review

Verity Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2024, closing a stake of 5,861 shares — an estimated $299K sold.

Verity Asset Management first reported a position in VTEB in Q2 2018 and held it in 22 quarters. The position peaked at $1.51M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

  • Verity Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 5,861 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $299K.
  • Verity Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and held it in 22 quarters.
  • Verity Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.51M in Q1 2023.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.