We are live on ! Find out more
VTEB icon

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
BHWM
576
Bay Harbor Wealth Management
Maryland
$72K +$20.1K +364 +38%
MG
577
MilWealth Group
Wisconsin
$71.9K – – –
EIP
578
Ellis Investment Partners
Pennsylvania
$70K +$276 +5 +0.4%
CWM
579
Cedar Wealth Management
California
$67K – – –
S
580
SignatureFD
Georgia
$64K +$2.05K +37 +3%
Simplex Trading
581
Simplex Trading
Illinois
$60K – – –
JPLA
582
Joseph P. Lucia & Associates
New York
$60K +$2.77K +50 +5%
FMII
583
Farmers & Merchants Investments Inc
Nebraska
$59K -$138K -2,500 -70%
IRC
584
Investors Research Corp
Georgia
$58K +$58.1K +1,050 New
SPWG
585
Sage Private Wealth Group
Illinois
$52K – – –
GAM
586
Gemmer Asset Management
California
$51K +$166 +3 +0.3%
LWA
587
Lenox Wealth Advisors
New York
$46K – – –
GKWIM
588
Gerber Kawasaki Wealth & Investment Management
California
$45K +$45.8K +828 New
FFC
589
First Financial Corp
Indiana
$42K – – –
TWM
590
Tradition Wealth Management
Minnesota
$38K +$166 +3 +0.4%
CDIA
591
Capital Directions Investment Advisors
Georgia
$38K +$38.4K +694 New
CH
592
Canton Hathaway
Rhode Island
$34K – – –
COCM
593
Charter Oak Capital Management
New Hampshire
$34K +$111 +2 +0.3%
CFFP
594
Center for Financial Planning
Michigan
$33K – – –
WQ
595
Wealth Quarterback
New Jersey
$31K +$166 +3 +0.5%
KIG
596
Kowal Investment Group
Wisconsin
$31K +$31.3K +566 New
RTL
597
Red Tortoise LLC
Georgia
$31K +$35.7K +645 New
CT
598
Caldwell Trust
Florida
$27.4K – – –
MFT
599
Moisand Fitzgerald Tamayo
Florida
$27K – – –
WTC
600
WhitTier Trust Company
Nevada
$27K – – –
22 23
24
25 26

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.