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Vanguard Tax-Exempt Bond Index Fund
VTEB

458 hedge funds and large institutions have $5.84B invested in Vanguard Tax-Exempt Bond Index Fund in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 223 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 97

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $5.23B → $5.84B (+$610M)

6% more funds holding

Funds holding: 431 → 458 (+27)

1.43% less ownership

Funds ownership: 67.53% → 66.1% (-1.4%)

6% less funds holding in top 10

Funds holding in top 10: 31 → 29 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
458
Holders Change
+27
Holders Change %
+6.26%
% of All Funds
9.24%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.59%
New
62
Increased
223
Reduced
97
Closed
31
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.25M

Top Buyers

1
Wealthfront Advisers
Wealthfront Advisers
California
+$98.9M
2
CSIA
Charles Schwab Investment Advisory
California
+$60.1M
3
SCM
SCS Capital Management
Massachusetts
+$47M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$41.4M
5
Northern Trust
Northern Trust
Illinois
+$22.9M

Top Sellers

1
GC
Garde Capital
Washington
-$25.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
Claro Advisors
Massachusetts
$845K – – –
Citigroup
252
Citigroup
New York
$843K +$159K +2,919 +23%
CCM
253
Crabel Capital Management
California
$829K +$831K +15,220 New
LL
254
LPWM LLC
Minnesota
$800K -$2.29K -42 -0.3%
BL
255
BFSG LLC
California
$789K +$459K +8,415 +138%
Deutsche Bank
256
Deutsche Bank
Germany
$787K +$775K +14,209 +5,945%
CRCM
257
Corbett Road Capital Management
Virginia
$780K -$21.8K -399 -3%
MWA
258
Martel Wealth Advisors
Washington
$778K -$29.1K -533 -4%
JWCA
259
J.W. Cole Advisors
Florida
$777K +$779K +14,275 New
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$744K -$1.43M -26,124 -66%
OAJ
261
Ogorek Anthony Joseph
New York
$729K -$242K -4,429 -25%
WA
262
WBH Advisory
Maryland
$699K +$125K +2,299 +22%
HR
263
Howe & Rusling
New York
$699K +$369K +6,758 +111%
ATC
264
Argent Trust Co
Tennessee
$697K -$750K -13,750 -52%
CIA
265
Compass Ion Advisors
Pennsylvania
$695K -$5.12M -93,781 -88%
TI
266
tru Independence
Oregon
$692K +$16.4K +300 +2%
MAS
267
Managed Account Services
Florida
$684K +$321K +5,884 +87%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$682K +$75K +1,374 +12%
DAS
269
Dynamic Advisor Solutions
Arizona
$680K +$145K +2,660 +27%
SF
270
Synovus Financial
Georgia
$674K +$237K +4,342 +54%
AA
271
Ancora Advisors
Ohio
$672K – – –
BCM
272
Brookstone Capital Management
Illinois
$671K – – –
FHA
273
Flagship Harbor Advisors
Massachusetts
$660K +$280K +5,127 +73%
NFG
274
Next Financial Group
Texas
$658K -$509K -9,328 -44%
WP
275
WealthShield Partners
North Carolina
$653K +$52.1K +954 +9%
9 10
11
12 13

VTEB Hedge Fund Activity: Q3 2020 in Review

458 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q3 2020, worth a combined $5.84B — up 12% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTEB positions and 31 closed out — a net gain of 31 holders — while 223 added to existing stakes and 97 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $98.9M. The largest seller was Garde Capital, exiting entirely with an estimated $25.4M sold.

  • 458 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q3 2020, up from 431 in Q2 2020.
  • Funds reported $5.84B of Vanguard Tax-Exempt Bond Index Fund stock for Q3 2020, up 12% quarter-over-quarter.
  • 62 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q3 2020 and 31 closed out, a net change of +31 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q3 2020 was Wealthfront Advisers, an estimated $98.9M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q3 2020 was Garde Capital, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2020.