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

Wintrust Investments’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
2024 Q3	–	Sell	-4,935	Closed	-$247K	–	516
2024 Q2	$247K	Sell	4,935 -824	-14%	-$41.2K	0.02%	414
2024 Q1	$291K	Sell	5,759 -42	-0.7%	-$2.13K	0.03%	384
2023 Q4	$296K	Sell	5,801 -1,734	-23%	-$85K	0.03%	351
2023 Q3	$362K	Sell	7,535 -301	-4%	-$14.9K	0.04%	307
2023 Q2	$394K	Buy	7,836 +3,806	+94%	+$191K	0.04%	293
2023 Q1	$204K	Buy	+4,030	New	+$202K	0.03%	321
2020 Q2	–	Sell	-5,198	Closed	-$275K	–	383
2020 Q1	$275K	Buy	+5,198	New	+$278K	0.05%	250

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wintrust Investments's VTEB Position: Q3 2024 in Review

Wintrust Investments sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 4,935 shares — an estimated $247K sold.

Wintrust Investments first reported a position in VTEB in Q1 2020 and held it in 7 quarters. The position peaked at $394K in Q2 2023. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Wintrust Investments reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Wintrust Investments sold 4,935 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $247K.
Wintrust Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 7 quarters.
Wintrust Investments's Vanguard Tax-Exempt Bond Index Fund position peaked at $394K in Q2 2023.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.