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

Vivaldi Capital 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 Q1	–	Sell	-11,208	Closed	-$563K	–	250
2022 Q4	$563K	Buy	+11,208	New	+$548K	0.14%	131
2022 Q3	–	Sell	-5,908	Closed	-$295K	–	233
2022 Q2	$295K	Sell	5,908 -1,027	-15%	-$51.5K	0.08%	167
2022 Q1	$342K	Sell	6,935 -1,777	-20%	-$94.6K	0.09%	159
2021 Q4	$478K	Sell	8,712 -2,760	-24%	-$151K	0.11%	125
2021 Q3	$628K	Sell	11,472 -457	-4%	-$25.3K	0.14%	109
2021 Q2	$659K	Buy	11,929 +53	+0.4%	+$2.92K	0.13%	116
2021 Q1	$653K	Sell	11,876 -11,987	-50%	-$659K	0.13%	122
2020 Q4	$1.32M	Sell	23,863 -374	-2%	-$20.4K	0.28%	78
2020 Q3	$1.32M	Buy	24,237 +564	+2%	+$30.8K	0.29%	76
2020 Q2	$1.3M	Buy	23,673 +9,083	+62%	+$484K	0.27%	77
2020 Q1	$772K	Buy	+14,590	New	+$781K	0.17%	92

Other funds holding VTEB

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

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

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

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

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

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

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

Vivaldi Capital Management's VTEB Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 11,208 shares — an estimated $563K sold.

Vivaldi Capital Management first reported a position in VTEB in Q1 2020 and held it in 11 quarters. The position peaked at $1.32M in Q3 2020. 878 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Vivaldi Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 11,208 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $563K.
Vivaldi Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 11 quarters.
Vivaldi Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.32M in Q3 2020.
878 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.