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Vanguard Tax-Exempt Bond Index Fund

921 hedge funds and large institutions have $20.8B invested in Vanguard Tax-Exempt Bond Index Fund in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 407 increasing their positions, 288 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 61

41% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 288

3% more funds holding

Funds holding: 891921 (+30)

1.91% more ownership

Funds ownership: 75.58%77.49% (+1.9%)

1% less capital invested

Capital invested by funds: $21B → $20.8B (-$214M)

5% less funds holding in top 10

Funds holding in top 10: 8379 (-4)

59% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.54M

Holders
921
Holders Change
+30
Holders Change %
+3.37%
% of All Funds
14.62%
Holding in Top 10
79
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.82%
% of All Funds
1.25%
New
101
Increased
407
Reduced
288
Closed
61
Calls
$1.04M
Puts
$2.54M
Net Calls
-$1.5M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Firestone Capital Management
Florida
$7.57M +$58.8K +1,187 +0.8%
AI
177
Atria Investments
North Carolina
$7.39M +$171K +3,460 +2%
Comerica Bank
178
Comerica Bank
Texas
$7.28M +$7.5M +151,371 New
DIA
179
Davidson Investment Advisors
Montana
$7.28M -$188K -3,787 -2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$7.22M +$806K +16,277 +12%
RMC
181
Regis Management Company
California
$7.19M
CG
182
Colony Group
Massachusetts
$7.13M -$543K -10,967 -7%
XF
183
XML Financial
Maryland
$7.12M -$1.95M -39,365 -21%
FWM
184
ForthRight Wealth Management
Georgia
$6.96M -$588K -11,873 -8%
PCA
185
Prosperity Capital Advisors
Ohio
$6.88M +$1.52M +30,773 +27%
Brown Advisory
186
Brown Advisory
Maryland
$6.75M +$9.02K +182 +0.1%
FT
187
Fiduciary Trust
Massachusetts
$6.74M -$5.03M -101,488 -42%
CFO
188
Colony Family Offices
North Carolina
$6.74M +$39.9K +805 +0.6%
SIA
189
Soltis Investment Advisors
Utah
$6.69M +$1.36M +27,432 +25%
AIM
190
AMI Investment Management
Indiana
$6.64M +$189K +3,825 +3%
PP
191
PDS Planning
Ohio
$6.58M -$94.6K -1,910 -1%
2L
192
25 LLC
Missouri
$6.52M +$538K +10,856 +9%
RA
193
RFG Advisory
Alabama
$6.5M +$996K +20,113 +17%
VBFG
194
Vishria Bird Financial Group
Tennessee
$6.49M -$108K -2,184 -2%
Deutsche Bank
195
Deutsche Bank
Germany
$6.36M +$534K +10,784 +9%
AT
196
Arden Trust
Delaware
$6.33M +$2.23M +45,110 +52%
ERIC
197
Eagle Rock Investment Company
Georgia
$6.27M -$813K -16,413 -11%
GVAG
198
Great Valley Advisor Group
Delaware
$6.23M +$2.32M +46,863 +57%
SC
199
Schiavi & Co
Delaware
$6.16M +$86.2K +1,740 +1%
TCBWMS
200
Texas Capital Bank Wealth Management Services
Texas
$6.16M +$262K +5,290 +4%

VTEB Hedge Fund Activity: Q3 2023 in Review

921 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q3 2023, worth a combined $20.8B — down 1% from $21B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VTEB positions and 61 closed out — a net gain of 40 holders — while 407 added to existing stakes and 288 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $562M. The largest seller was Wealthfront Advisers, cutting an estimated $603M.

  • 921 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q3 2023, up from 891 in Q2 2023.
  • Funds reported $20.8B of Vanguard Tax-Exempt Bond Index Fund stock for Q3 2023, down 1% quarter-over-quarter.
  • 101 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q3 2023 and 61 closed out, a net change of +40 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $562M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q3 2023 was Wealthfront Advisers, an estimated $603M sold.

Based on aggregated 13F filings for Q3 2023.