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

Windsor 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
2023 Q3	$19.8M	Sell	411,599 -7,509	-2%	-$372K	3.63%	7
2023 Q2	$21M	Buy	419,108 +12,752	+3%	+$641K	3.78%	5
2023 Q1	$20.7M	Buy	406,356 +252	+0.1%	+$12.7K	4.01%	6
2022 Q4	$20.3M	Sell	406,104 -65,428	-14%	-$3.2M	4.2%	6
2022 Q3	$23M	Buy	471,532 +60,929	+15%	+$3.05M	5.72%	3
2022 Q2	$20.6M	Buy	410,603 +382,593	+1,366%	+$19.2M	5.27%	5
2022 Q1	$1.43M	Buy	28,010 +3,016	+12%	+$161K	0.26%	72
2021 Q4	$1.37M	Buy	24,994 +8,669	+53%	+$475K	0.25%	82
2021 Q3	$893K	Buy	16,325 +1,286	+9%	+$71.1K	0.19%	111
2021 Q2	$832K	Buy	15,039 +1,498	+11%	+$82.5K	0.18%	110
2021 Q1	$740K	Buy	13,541 +3,223	+31%	+$177K	0.18%	115
2020 Q4	$569K	Buy	10,318 +1,984	+24%	+$108K	0.15%	129
2020 Q3	$451K	Sell	8,334 -7,274	-47%	-$397K	0.13%	133
2020 Q2	$845K	Hold	15,608	–	–	0.27%	82
2020 Q1	$826K	Hold	15,608	–	–	0.33%	72
2019 Q4	$836K	Hold	15,608	–	–	0.31%	80
2019 Q3	$837K	Hold	15,608	–	–	0.36%	72
2019 Q2	$826K	Hold	15,608	–	–	0.36%	81
2019 Q1	$814K	Hold	15,608	–	–	0.46%	67
2018 Q4	$797K	Hold	15,608	–	–	0.55%	49
2018 Q3	$788K	Hold	15,608	–	–	0.51%	51
2018 Q2	$796K	Hold	15,608	–	–	0.62%	38
2018 Q1	$793K	Buy	15,608 +7,597	+95%	+$387K	0.67%	31
2017 Q4	$414K	Buy	+8,011	New	+$414K	0.36%	71

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Windsor Wealth Management's VTEB Position: Q3 2023 in Review

Windsor Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.8% in Q3 2023, selling an estimated $372K and leaving 411,599 shares worth $19.8M. The position accounts for 3.63% of the portfolio, ranked #7.

Windsor Wealth Management first reported a position in VTEB in Q4 2017 and has held it in 24 quarters since. The position peaked at $23M in Q3 2022. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Windsor Wealth Management held 411,599 shares of Vanguard Tax-Exempt Bond Index Fund worth $19.8M as of Q3 2023.
Windsor Wealth Management sold 7,509 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $372K.
Vanguard Tax-Exempt Bond Index Fund made up 3.63% of Windsor Wealth Management's portfolio in Q3 2023, its #7 holding.
Windsor Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $23M in Q3 2022.
921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.