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

WealthSource Partners’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
Q4 		$5.52M Buy
108,098
+53,141
+97% +$2.61M 0.36% 47
2023
Q3 		$2.64M Buy
+54,957
New +$2.72M 0.18% 89

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

WealthSource Partners's VTEB Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 97% in Q4 2023, buying an estimated $2.61M and bringing the position to 108,098 shares worth $5.52M. The position accounts for 0.36% of the portfolio, ranked #47.

WealthSource Partners first reported a position in VTEB in Q3 2023 and has held it in 2 quarters since. 1,071 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

  • WealthSource Partners held 108,098 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.52M as of Q4 2023.
  • WealthSource Partners bought 53,141 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $2.61M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.36% of WealthSource Partners's portfolio in Q4 2023, its #47 holding.
  • WealthSource Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 2 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.