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Vanguard Tax-Exempt Bond Index Fund
VTEB

638 hedge funds and large institutions have $9.4B invested in Vanguard Tax-Exempt Bond Index Fund in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 335 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 125

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

3% more funds holding

Funds holding: 617 → 638 (+21)

2% more capital invested

Capital invested by funds: $9.17B → $9.4B (+$227M)

0% more funds holding in top 10

Funds holding in top 10: 36 → 36 (0)

2.23% less ownership

Funds ownership: 70.3% → 68.08% (-2.2%)

Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
11.17%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
69
Increased
335
Reduced
125
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$71.4M
2
Morgan Stanley
Morgan Stanley
New York
+$65.7M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$64.1M
4
RFC
Regions Financial Corp
Alabama
+$41.7M
5
FWM
FFT Wealth Management
Pennsylvania
+$38.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$338M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2M
3
Citigroup
Citigroup
New York
-$10.4M
4
Wealthfront Advisers
Wealthfront Advisers
California
-$10M
5
FTUS
Flow Traders U.S.
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$45.8M +$9.23M +166,898 +25%
AWM
27
Altium Wealth Management
New York
$45.7M +$2.42M +43,774 +6%
SBL
28
Sargent Bickham Lagudis
Colorado
$44.2M -$548K -9,913 -1%
RFC
29
Regions Financial Corp
Alabama
$41.3M +$41.7M +753,974 New
FWM
30
FFT Wealth Management
Pennsylvania
$37.9M +$38.2M +691,306 New
MIS
31
Morningstar Investment Services
Illinois
$37.3M +$3.55M +64,221 +10%
PO
32
Private Ocean
California
$35.1M +$3.7M +66,960 +12%
LRIA
33
Leonard Rickey Investment Advisors
Washington
$34M +$162K +2,935 +0.5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$32.2M +$2.47M +44,715 +8%
Stifel Financial
35
Stifel Financial
Missouri
$32.1M +$3.99M +72,250 +14%
AWE
36
Avidian Wealth Enterprises
Texas
$31.5M -$620K -11,204 -2%
Mariner
37
Mariner
Kansas
$31.4M +$29.8M +539,550 +1,559%
PPA
38
Parametric Portfolio Associates
Washington
$31.1M +$29.5M +533,770 +1,547%
PFPT
39
Pinnacle Financial Partners (Tennessee)
Tennessee
$30.8M +$2.01M +36,410 +7%
American Century Companies
40
American Century Companies
Missouri
$29.4M +$29.7M +536,600 New
MAM
41
Meeder Asset Management
Ohio
$28.1M +$3.25M +58,705 +13%
BlackRock
42
BlackRock
New York
$27.4M +$4.64M +83,901 +20%
ST
43
Smithfield Trust
Pennsylvania
$24M -$742K -13,421 -3%
SFS
44
Strategic Financial Services
New York
$23M -$26.5K -479 -0.1%
Truist Financial
45
Truist Financial
North Carolina
$22.1M +$1.57M +28,352 +8%
FAAM
46
First Ascent Asset Management
Colorado
$21.8M +$1.81M +32,647 +9%
M&T Bank
47
M&T Bank
New York
$20.4M +$811K +14,673 +4%
RA
48
Riversedge Advisors
Delaware
$20M +$2.25M +40,628 +13%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$20M +$18.5M +335,370 +1,156%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$18.6M +$4.15M +74,984 +28%
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VTEB Hedge Fund Activity: Q3 2021 in Review

638 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q3 2021, worth a combined $9.4B — up 2.5% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTEB positions and 33 closed out — a net gain of 36 holders — while 335 added to existing stakes and 125 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $71.4M. The largest seller was Jane Street, exiting entirely with an estimated $338M sold.

  • 638 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q3 2021, up from 617 in Q2 2021.
  • Funds reported $9.4B of Vanguard Tax-Exempt Bond Index Fund stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 69 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q3 2021 and 33 closed out, a net change of +36 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $71.4M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q3 2021 was Jane Street, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2021.