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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
APW
551
Acima Private Wealth
Virginia
$86K – – –
TFGT
552
TS Financial Group (TSFG)
Illinois
$83K – – –
HWMA
553
Heritage Wealth Management (Arizona)
Arizona
$82K +$81.7K +1,483 New
Fifth Third Bancorp
554
Fifth Third Bancorp
Ohio
$78K – – –
TWA
555
TCI Wealth Advisors
Arizona
$78K – – –
MG
556
MilWealth Group
Wisconsin
$72.6K – – –
EIP
557
Ellis Investment Partners
Pennsylvania
$70K +$275 +5 +0.4%
CWM
558
Cedar Wealth Management
California
$68K +$31.6K +574 +88%
S
559
SignatureFD
Georgia
$62K +$44.5K +808 +255%
Simplex Trading
560
Simplex Trading
Illinois
$60K +$5.51K +100 +10%
JPLA
561
Joseph P. Lucia & Associates
New York
$58K +$49.6K +900 +600%
PCA
562
Providence Capital Advisors
North Carolina
$55K +$55.1K +1,000 New
TCM
563
TD Capital Management
Tennessee
$55K +$55.1K +1,000 New
ZB
564
Zions Bancorporation
Utah
$54K – – –
SPWG
565
Sage Private Wealth Group
Illinois
$52K – – –
BHWM
566
Bay Harbor Wealth Management
Maryland
$52K +$9.97K +181 +24%
GAM
567
Gemmer Asset Management
California
$51K +$220 +4 +0.4%
MA
568
Montag & Associates
Georgia
$48K – – –
LWA
569
Lenox Wealth Advisors
New York
$46K – – –
SFPG
570
Stonebridge Financial Planning Group
Florida
$44K – – –
FFC
571
First Financial Corp
Indiana
$43K – – –
FPW
572
Flagship Private Wealth
Massachusetts
$41.5K – – –
CPFP
573
Clear Perspectives Financial Planning
Ohio
$39K – – –
TWM
574
Tradition Wealth Management
Minnesota
$38K +$165 +3 +0.4%
LB
575
Legacy Bridge
Iowa
$35K – – –
21 22
23
24 25

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.