SEC 13F Intelligence

Source Financial Advisors LLC / VTEB

Source Financial Advisors LLC’s Vanguard Mun Bd Fds Position

Does Source Financial Advisors LLC own Vanguard Mun Bd Fds (VTEB)? Yes — 101.2K shares worth $5M (+1.53% of its 13F portfolio) as of Q3 2024, up from 99.0K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
101.2K
% of Portfolio
+1.53%
Quarters Held
10
currently held

Position History VTEB

Reported value by quarter
Q2 ’22: $9MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $5MQ2 ’24Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024101.2K$5M+1.53%
Q2 202499.0K$5M+1.53%
Q1 2024264.2K$13M+4.06%
Q4 2023259.8K$13M+4.12%
Q3 2023248.8K$12M+4.04%
Q2 2023210.9K$11M+3.48%
Q1 2023205.1K$10M+3.48%
Q4 2022139.0K$7M+2.58%
Q3 2022137.2K$7M+2.62%
Q2 2022176.8K$9M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of VTEB.