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

Waterway Wealth 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 Q3	–	Sell	-78,460	Closed	-$3.93M	–	74
2024 Q2	$3.93M	Buy	78,460 +35,460	+82%	+$1.77M	1.93%	9
2024 Q1	$2.18M	Sell	43,000 -48,056	-53%	-$2.44M	0.96%	12
2023 Q4	$4.65M	Buy	+91,056	New	+$4.46M	1.94%	10

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Waterway Wealth Management's VTEB Position: Q3 2024 in Review

Waterway Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 78,460 shares — an estimated $3.93M sold.

Waterway Wealth Management first reported a position in VTEB in Q4 2023 and held it in 3 quarters. The position peaked at $4.65M in Q4 2023. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Waterway Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Waterway Wealth Management sold 78,460 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $3.93M.
Waterway Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 3 quarters.
Waterway Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.65M in Q4 2023.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Waterway Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.