SEC 13F Intelligence

Windsor Wealth Management, Inc. / VTEB

Windsor Wealth Management, Inc.’s Vanguard Mun Bd Fds Position

Does Windsor Wealth Management, Inc. own Vanguard Mun Bd Fds (VTEB)? Yes411.6K shares worth $20M (+3.63% of its 13F portfolio) as of Q3 2023, down from 419.1K shares the prior filed quarter.

Position Value
$20M
Q3 2023
Shares
411.6K
% of Portfolio
+3.63%
Quarters Held
19
currently held

Position History VTEB

Reported value by quarter
Q1 ’19: $814,000Q1 ’19Q2 ’19: $826,000Q3 ’19: $837,000Q4 ’19: $836,000Q4 ’19Q1 ’20: $826,000Q2 ’20: $845,000Q3 ’20: $451,000Q3 ’20Q4 ’20: $569,000Q1 ’21: $740,000Q2 ’21: $832,000Q2 ’21Q3 ’21: $893,000Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $21MQ3 ’22: $23MQ4 ’22: $20MQ4 ’22Q1 ’23: $21MQ2 ’23: $21MQ3 ’23: $20MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023411.6K$20M+3.63%
Q2 2023419.1K$21M+3.78%
Q1 2023406.4K$21M+4.01%
Q4 2022406.1K$20M+4.20%
Q3 2022471.5K$23M+5.72%
Q2 2022410.6K$21M+5.27%
Q1 202228.0K$1M+0.26%
Q4 202125.0K$1M+0.25%
Q3 202116.3K$893,000+0.19%
Q2 202115.0K$832,000+0.18%
Q1 202113.5K$740,000+0.18%
Q4 202010.3K$569,000+0.14%
Q3 20208.3K$451,000+0.13%
Q2 202015.6K$845,000+0.27%
Q1 202015.6K$826,000+0.33%
Q4 201915.6K$836,000+0.31%
Q3 201915.6K$837,000+0.36%
Q2 201915.6K$826,000+0.36%
Q1 201915.6K$814,000+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Wealth Management, Inc.’s full portfolio or all institutional holders of VTEB.