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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
FWIA
501
Fort Washington Investment Advisors
Ohio
$287K -$81.6K -1,475 -22%
EFS
502
Essex Financial Services
Connecticut
$287K – – –
SHGA
503
Sand Hill Global Advisors
California
$284K +$287K +5,190 New
CRCM
504
Corbett Road Capital Management
Virginia
$281K -$12.6K -227 -4%
XF
505
XML Financial
Maryland
$279K +$55 +1 +0%
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$279K +$282K +5,092 New
APP
507
Avantax Planning Partners
Iowa
$277K – – –
BIA
508
Bigelow Investment Advisors
Maine
$274K – – –
KCM
509
Kanawha Capital Management
Virginia
$274K – – –
FHC
510
First Heartland Consultants
Missouri
$267K -$11.1K -200 -4%
PHIMC
511
Private Harbour Investment Management & Counsel
Ohio
$262K – – –
First Trust Advisors
512
First Trust Advisors
Illinois
$258K +$261K +4,719 New
EA
513
Evergreen Advisors
Tennessee
$257K – – –
SMA
514
Sage Mountain Advisors
Georgia
$255K – – –
RWM
515
RKL Wealth Management
Pennsylvania
$253K +$774 +14 +0.3%
VIM
516
Vista Investment Management
Pennsylvania
$252K – – –
SCA
517
Snowden Capital Advisors
New York
$252K +$111 +2 +0%
Brown Advisory
518
Brown Advisory
Maryland
$250K – – –
AP
519
Appleton Partners
Massachusetts
$250K +$252K +4,558 New
RC
520
Roundview Capital
New Jersey
$249K – – –
HI
521
Hudock Inc
Pennsylvania
$248K -$6.08K -110 -2%
OWM
522
Opes Wealth Management
California
$246K +$31.5K +570 +15%
EWM
523
EPG Wealth Management
Georgia
$243K +$20.1K +363 +9%
DWT
524
Dorsey & Whitney Trust
South Dakota
$240K -$46.3K -837 -16%
JIR
525
James Investment Research
Ohio
$240K – – –
19 20
21
22 23

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.