W
VTEB icon

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

Wealthfront’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
2018
Q3 		$585M Buy
11,577,146
+2,019,784
+21% +$103M 5.64% 8
2018
Q2 		$487M Buy
9,557,362
+986,907
+12% +$50.1M 4.98% 8
2018
Q1 		$436M Buy
8,570,455
+4,512,050
+111% +$230M 4.42% 8
2017
Q4 		$210M Buy
4,058,405
+2,667,614
+192% +$138M 2.33% 13
2017
Q3 		$71.8M Buy
+1,390,791
New +$71.9M 0.93% 18

Other funds holding VTEB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wealthfront's VTEB Position: Q3 2018 in Review

Wealthfront increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 21% in Q3 2018, buying an estimated $103M and bringing the position to 11,577,146 shares worth $585M. The position accounts for 5.64% of the portfolio, ranked #8.

Wealthfront first reported a position in VTEB in Q3 2017 and has held it in 5 quarters since. 211 funds tracked by Wall St. Rank hold VTEB as of Q3 2018.

  • Wealthfront held 11,577,146 shares of Vanguard Tax-Exempt Bond Index Fund worth $585M as of Q3 2018.
  • Wealthfront bought 2,019,784 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2018, an estimated $103M.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.64% of Wealthfront's portfolio in Q3 2018, its #8 holding.
  • Wealthfront first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and has held it in 5 quarters since.
  • 211 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.