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

Walker 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 Q4	–	Sell	-4,000	Closed	-$204K	–	144
2024 Q3	$204K	Hold	4,000	–	–	0.13%	133
2024 Q2	$200K	Hold	4,000	–	–	0.13%	129
2024 Q1	$202K	Hold	4,000	–	–	0.13%	133
2023 Q4	$204K	Buy	+4,000	New	+$196K	0.15%	125
2023 Q3	–	Sell	-4,000	Closed	-$201K	–	99
2023 Q2	$201K	Hold	4,000	–	–	0.17%	92
2023 Q1	$203K	Buy	+4,000	New	+$201K	0.18%	92
2022 Q3	–	Sell	-4,000	Closed	-$200K	–	92
2022 Q2	$200K	Hold	4,000	–	–	0.18%	87
2022 Q1	$206K	Hold	4,000	–	–	0.17%	92
2021 Q4	$220K	Buy	+4,000	New	+$219K	0.19%	77

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walker Asset Management's VTEB Position: Q4 2024 in Review

Walker Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 4,000 shares — an estimated $204K sold.

Walker Asset Management first reported a position in VTEB in Q4 2021 and held it in 9 quarters. The position peaked at $220K in Q4 2021. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

Walker Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
Walker Asset Management sold 4,000 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $204K.
Walker Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 9 quarters.
Walker Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $220K in Q4 2021.
1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.