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Vanguard Tax-Exempt Bond Index Fund
VTEB

56 hedge funds and large institutions have $180M invested in Vanguard Tax-Exempt Bond Index Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $127M → $180M (+$52.4M)

17% more funds holding

Funds holding: 48 → 56 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 33.95% → 33.87% (-0.08%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$33.2M
2
Wells Fargo
Wells Fargo
California
+$6.6M
3
Bank of America
Bank of America
North Carolina
+$6.38M
4
Citigroup
Citigroup
New York
+$2.44M
5
BC
Brinker Capital
Pennsylvania
+$2.37M

Top Sellers

1
SBL
Sargent Bickham Lagudis
Colorado
-$13.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$510K
4
PHIMC
Private Harbour Investment Management & Counsel
Ohio
-$445K
5
SHCM
Stokes & Hubbell Capital Management
Louisiana
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$26K – – –
NFG
52
Next Financial Group
Texas
$25K +$25.4K +485 New
SBL
53
Sargent Bickham Lagudis
Colorado
$16.8K -$13.6M -259,721 -98%
SSB
54
Sandy Spring Bank
Maryland
$16K – – –
LYV
55
Live Your Vision
Pennsylvania
$13K +$13K +247 New
NSIM
56
North Star Investment Management
Illinois
$10K +$52 +1 +0.5%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$5K – – –
Morgan Stanley
58
Morgan Stanley
New York
$5K – – –
Vanguard Group
59
Vanguard Group
Pennsylvania
– -$510K -9,674 Closed
PHIMC
60
Private Harbour Investment Management & Counsel
Ohio
– -$445K -8,440 Closed
SHCM
61
Stokes & Hubbell Capital Management
Louisiana
– -$247K -4,680 Closed
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