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Vanguard Tax-Exempt Bond Index Fund

197 hedge funds and large institutions have $2.27B invested in Vanguard Tax-Exempt Bond Index Fund in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

32% more capital invested

Capital invested by funds: $1.72B → $2.27B (+$543M)

12% more funds holding

Funds holding: 176197 (+21)

5.56% more ownership

Funds ownership: 65.01%70.57% (+5.6%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
36
Increased
85
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.24M -$6.95M -136,971 -85%
PEA
77
Pacific Edge Advisors
California
$1.21M +$343K +6,750 +40%
SIC
78
Sigma Investment Counselors
Michigan
$1.2M -$127K -2,500 -10%
Vanguard Group
79
Vanguard Group
Pennsylvania
$1.19M +$101 +2 +0%
AIM
80
AMI Investment Management
Indiana
$1.13M +$138K +2,726 +14%
JSA
81
Jacobson & Schmitt Advisors
Wisconsin
$1.1M -$260K -5,119 -19%
GEA
82
Glen Eagle Advisors
New Jersey
$1.1M +$270K +5,317 +33%
PP
83
PrairieView Partners
Minnesota
$1.02M -$164K -3,235 -14%
CT
84
Coastline Trust
Rhode Island
$1.01M +$233K +4,585 +30%
FCIM
85
Fairview Capital Investment Management
California
$1.01M
VCM
86
Versant Capital Management
Arizona
$1.01M -$789K -15,550 -44%
OAM
87
Occidental Asset Management
California
$928K
US Bancorp
88
US Bancorp
Minnesota
$928K +$924K +18,202 New
JP Morgan Chase
89
JP Morgan Chase
New York
$852K -$18.6K -367 -2%
CA
90
Cetera Advisors
Colorado
$848K +$38.3K +754 +5%
AWA
91
Arete Wealth Advisors
Illinois
$833K +$47.2K +931 +6%
WWM
92
Windsor Wealth Management
Indiana
$796K
I
93
INVST
Indiana
$790K +$786K +15,491 New
BCM
94
Blume Capital Management
California
$785K +$101K +2,000 +15%
SCG
95
Sonata Capital Group
Washington
$765K +$50.7K +1,000 +7%
FF
96
Fluent Financial
Texas
$749K +$746K +14,694 New
Bank of New York Mellon
97
Bank of New York Mellon
New York
$739K -$3.77M -74,234 -84%
PMFA
98
Plante Moran Financial Advisors
Michigan
$703K -$100K -1,974 -13%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$680K -$23.1K -455 -3%
SP
100
Successful Portfolios
Florida
$672K +$5.08K +100 +0.8%

VTEB Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q2 2018, worth a combined $2.27B — up 32% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VTEB positions and 15 closed out — a net gain of 21 holders — while 85 added to existing stakes and 49 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $374M. The largest seller was Bank of America, cutting an estimated $18.4M.

  • 197 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $2.27B of Vanguard Tax-Exempt Bond Index Fund stock for Q2 2018, up 32% quarter-over-quarter.
  • 36 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q2 2018 and 15 closed out, a net change of +21 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $374M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q2 2018 was Bank of America, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.