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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
CWM
101
CMH Wealth Management
New Hampshire
$649K +$251K +4,940 +63%
BFA
102
Bragg Financial Advisors
North Carolina
$623K +$198K +3,900 +47%
I
103
IberiaBank
Louisiana
$622K +$619K +12,206 New
CWS
104
Cypress Wealth Services
California
$619K -$51 -1 -0%
NC
105
NewSquare Capital
Pennsylvania
$615K -$83.7K -1,650 -12%
Betterment LLC
106
Betterment LLC
New York
$615K +$171K +3,364 +39%
PAG
107
Private Advisor Group
New Jersey
$611K -$469K -9,234 -43%
LW
108
Linscomb Wealth
Texas
$557K
OA
109
Oxbow Advisors
Texas
$541K +$538K +10,610 New
CTB
110
Country Trust Bank
Illinois
$536K +$20.1K +397 +4%
AA
111
Ancora Advisors
Ohio
$510K
AACR
112
ACR Alpine Capital Research
Missouri
$500K -$156K -3,078 -24%
LNC
113
Lincoln National Corp
Pennsylvania
$480K +$39.9K +787 +9%
CFA
114
Capstone Financial Advisors
Illinois
$466K +$26.5K +523 +6%
PA
115
Paracle Advisors
Washington
$464K -$2.74K -54 -0.6%
RWM
116
RKL Wealth Management
Pennsylvania
$437K -$310K -6,108 -42%
PA
117
Pinnacle Associates
New York
$437K +$435K +8,570 New
PWMAG
118
Pinnacle Wealth Management Advisory Group
New Jersey
$437K +$435K +8,570 New
CCT
119
Country Club Trust
Missouri
$419K -$35.3K -695 -8%
BWA
120
Burt Wealth Advisors
Maryland
$413K +$342K +6,730 +491%
LCM
121
Leisure Capital Management
California
$411K +$409K +8,069 New
EGA
122
Eagle Global Advisors
Texas
$399K +$398K +7,833 New
TIM
123
Tortoise Investment Management
New York
$395K +$15.4K +303 +4%
CFD
124
Creative Financial Designs
Indiana
$390K +$60.1K +1,185 +18%
HFA
125
Huber Financial Advisors
Illinois
$376K +$167K +3,284 +80%

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.