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

Wealth CMT’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
-94,699
Closed -$4.8M – 28
2023
Q1 		$4.8M Buy
94,699
+1,521
+2% +$76.4K 5.34% 6
2022
Q4 		$4.61M Buy
93,178
+8,240
+10% +$403K 2.45% 9
2022
Q3 		$4.09M Buy
84,938
+26,685
+46% +$1.33M 2.45% 10
2022
Q2 		$2.91M Buy
58,253
+13,672
+31% +$685K 1.69% 12
2022
Q1 		$2.3M Buy
44,581
+38,670
+654% +$2.06M 1.17% 14
2021
Q4 		$325K Buy
+5,911
New +$324K 0.17% 20

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

Wealth CMT's VTEB Position: Q2 2023 in Review

Wealth CMT sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 94,699 shares — an estimated $4.8M sold.

Wealth CMT first reported a position in VTEB in Q4 2021 and held it in 6 quarters. The position peaked at $4.8M in Q1 2023. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

  • Wealth CMT reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
  • Wealth CMT sold 94,699 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $4.8M.
  • Wealth CMT first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 6 quarters.
  • Wealth CMT's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.8M in Q1 2023.
  • 891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.