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Westwood Holdings Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Westwood Holdings Group’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
2021
Q3 		– Sell
-15,146
Closed -$838K – 476
2021
Q2 		$838K Buy
15,146
+5,550
+58% +$306K 0.01% 354
2021
Q1 		$524K Sell
9,596
-1,616
-14% -$88.8K 0.01% 381
2020
Q4 		$619K Buy
11,212
+1,191
+12% +$65K 0.01% 359
2020
Q3 		$546K Buy
+10,021
New +$547K 0.01% 351

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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 $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Westwood Holdings Group's VTEB Position: Q3 2021 in Review

Westwood Holdings Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2021, closing a stake of 15,146 shares — an estimated $838K sold.

Westwood Holdings Group first reported a position in VTEB in Q3 2020 and held it in 4 quarters. The position peaked at $838K in Q2 2021. 638 funds tracked by Wall St. Rank hold VTEB as of Q3 2021.

  • Westwood Holdings Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 15,146 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2021, an estimated $838K.
  • Westwood Holdings Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 4 quarters.
  • Westwood Holdings Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $838K in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.