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WNY Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

WNY Asset 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
2022
Q2 		– Sell
-4,049
Closed -$208K – 178
2022
Q1 		$208K Hold
4,049
– – 0.06% 154
2021
Q4 		$223K Hold
4,049
– – 0.07% 151
2021
Q3 		$222K Hold
4,049
– – 0.08% 144
2021
Q2 		$224K Buy
+4,049
New +$223K 0.08% 139

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WNY Asset Management's VTEB Position: Q2 2022 in Review

WNY Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 4,049 shares — an estimated $208K sold.

WNY Asset Management first reported a position in VTEB in Q2 2021 and held it in 4 quarters. The position peaked at $224K in Q2 2021. 767 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

  • WNY Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
  • WNY Asset Management sold 4,049 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $208K.
  • WNY Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 4 quarters.
  • WNY Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $224K in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.