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Vanguard Tax-Exempt Bond Index Fund
VTEB

617 hedge funds and large institutions have $9.17B invested in Vanguard Tax-Exempt Bond Index Fund in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 327 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 22

184% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 115

18% more capital invested

Capital invested by funds: $7.75B → $9.17B (+$1.42B)

7% more funds holding

Funds holding: 578 → 617 (+39)

3% more funds holding in top 10

Funds holding in top 10: 35 → 36 (+1)

2.11% more ownership

Funds ownership: 68.19% → 70.3% (+2.1%)

Holders
617
Holders Change
+39
Holders Change %
+6.75%
% of All Funds
10.74%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.63%
New
71
Increased
327
Reduced
115
Closed
22
Calls
$354K
Puts
–
Net Calls
+$354K
Net Calls Change
+$4K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$290M
2
Jane Street
Jane Street
New York
+$256M
3
Wealthfront Advisers
Wealthfront Advisers
California
+$200M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$122M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$12.3M
2
LWA
LWS Wealth Advisors
New Jersey
-$10.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.15M
4
BDF
Balasa Dinverno & Foltz
-$6.81M
5
EPM
Elm Partners Management
Pennsylvania
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
526
Burney Company
Virginia
$210K – – –
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209K – – –
RBC
528
Roble Belko & Company
Pennsylvania
$206K +$205K +3,724 New
AWP
529
Accretive Wealth Partners
New Jersey
$206K +$205K +3,726 New
FMC
530
First Merchants Corp
Indiana
$205K +$204K +3,700 New
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$198K +$197K +3,580 New
OSAM
532
O'Shaughnessy Asset Management
Connecticut
$190K – – –
GA
533
GoalVest Advisory
New York
$178K +$20.4K +370 +13%
SMG
534
Spectrum Management Group
Indiana
$176K – – –
PB
535
Pinnacle Bancorp
Nebraska
$135K – – –
ME
536
McIlrath & Eck
Washington
$127K +$126K +2,292 New
JCM
537
Jacobi Capital Management
Pennsylvania
$123K -$10.5K -191 -8%
FHA
538
First Horizon Advisors
Tennessee
$111K +$22.3K +405 +25%
SWM
539
Sugarloaf Wealth Management
Georgia
$109K +$55 +1 +0.1%
CFO
540
CVA Family Office
Colorado
$108K – – –
Kayne Anderson Rudnick Investment Management
541
Kayne Anderson Rudnick Investment Management
California
$107K – – –
SCA
542
Stonebridge Capital Advisors
Minnesota
$104K +$52.2K +947 +100%
CWM
543
Cranbrook Wealth Management
Michigan
$102K – – –
SA
544
SRH Advisors
Kansas
$100K +$99.2K +1,800 New
AA
545
Ancora Advisors
Ohio
$98K -$512K -9,290 -84%
SIC
546
Salem Investment Counselors
North Carolina
$95K +$16K +290 +20%
RFA
547
Reilly Financial Advisors
California
$92K -$55.1K -1,000 -38%
GWSG
548
GPS Wealth Strategies Group
Colorado
$91K -$21K -381 -19%
JMF
549
Johnson Midwest Financial
Iowa
$87K +$13.5K +245 +19%
SB
550
Strategic Blueprint
Georgia
$87K +$86.9K +1,577 New
20 21
22
23 24

VTEB Hedge Fund Activity: Q2 2021 in Review

617 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q2 2021, worth a combined $9.17B — up 18% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VTEB positions and 22 closed out — a net gain of 49 holders — while 327 added to existing stakes and 115 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $290M. The largest seller was Ameriprise, cutting an estimated $12.3M.

  • 617 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q2 2021, up from 578 in Q1 2021.
  • Funds reported $9.17B of Vanguard Tax-Exempt Bond Index Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 71 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q2 2021 and 22 closed out, a net change of +49 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $290M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q2 2021 was Ameriprise, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.