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Vanguard Tax-Exempt Bond Index Fund

921 hedge funds and large institutions have $20.8B invested in Vanguard Tax-Exempt Bond Index Fund in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 407 increasing their positions, 288 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 61

41% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 288

3% more funds holding

Funds holding: 891921 (+30)

1.91% more ownership

Funds ownership: 75.58%77.49% (+1.9%)

1% less capital invested

Capital invested by funds: $21B → $20.8B (-$214M)

5% less funds holding in top 10

Funds holding in top 10: 8379 (-4)

59% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.54M

Holders
921
Holders Change
+30
Holders Change %
+3.37%
% of All Funds
14.62%
Holding in Top 10
79
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.82%
% of All Funds
1.25%
New
101
Increased
407
Reduced
288
Closed
61
Calls
$1.04M
Puts
$2.54M
Net Calls
-$1.5M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
276
Newman Dignan & Sheerar Inc
Rhode Island
$3.68M +$1.17M +23,660 +45%
TPCW
277
TD Private Client Wealth
New York
$3.68M +$2.07M +41,721 +120%
PJSIMP
278
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.67M -$465K -9,393 -11%
SB
279
Strategic Blueprint
Georgia
$3.65M +$2.14M +43,125 +132%
HDIM
280
Hanson & Doremus Investment Management
Vermont
$3.58M +$672K +13,560 +22%
DB
281
Dravo Bay
Delaware
$3.58M +$112K +2,261 +3%
HAIM
282
Hunter Associates Investment Management
Pennsylvania
$3.56M +$422K +8,510 +13%
OFP
283
OLIO Financial Planning
Virginia
$3.56M -$34.1K -688 -0.9%
SW
284
SteelPeak Wealth
California
$3.52M -$413K -8,328 -10%
BA
285
Bristlecone Advisors
Washington
$3.51M +$996K +20,108 +38%
CAAS
286
Capital Asset Advisory Services
Michigan
$3.51M +$160K +3,228 +5%
CW
287
Connectus Wealth
Ohio
$3.51M +$3.61M +72,878 New
LNC
288
Lincoln National Corp
Pennsylvania
$3.47M -$466K -9,408 -12%
PFM
289
Phillips Financial Management
Indiana
$3.46M -$71.9K -1,451 -2%
CISOA
290
Capital Investment Services of America
Wisconsin
$3.46M
OCM
291
One Capital Management
California
$3.44M +$2.61M +52,680 +280%
BWL
292
Beacon Wealthcare LLC
North Carolina
$3.36M +$685K +13,819 +25%
BWM
293
Benchmark Wealth Management
Connecticut
$3.35M -$1.15M -23,174 -25%
LW
294
Linscomb Wealth
Texas
$3.34M -$594K -11,998 -15%
DC
295
Davenport & Co
Virginia
$3.34M -$108K -2,175 -3%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$3.32M +$44.7K +902 +1%
AHC
297
Anderson Hoagland & Co
Missouri
$3.31M +$101K +2,037 +3%
VWA
298
Visionary Wealth Advisors
Illinois
$3.26M +$554K +11,175 +20%
MLA
299
My Legacy Advisors
Oregon
$3.24M +$3.11M +62,711 +1,124%
JWM
300
Janiczek Wealth Management
Colorado
$3.23M +$109K +2,193 +3%

VTEB Hedge Fund Activity: Q3 2023 in Review

921 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q3 2023, worth a combined $20.8B — down 1% from $21B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VTEB positions and 61 closed out — a net gain of 40 holders — while 407 added to existing stakes and 288 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $562M. The largest seller was Wealthfront Advisers, cutting an estimated $603M.

  • 921 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q3 2023, up from 891 in Q2 2023.
  • Funds reported $20.8B of Vanguard Tax-Exempt Bond Index Fund stock for Q3 2023, down 1% quarter-over-quarter.
  • 101 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q3 2023 and 61 closed out, a net change of +40 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $562M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q3 2023 was Wealthfront Advisers, an estimated $603M sold.

Based on aggregated 13F filings for Q3 2023.