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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
FG
201
Foster Group
Iowa
$6.15M +$24.1K +486 +0.4%
SQA
202
Simon Quick Advisors
New Jersey
$6.11M -$395K -7,964 -6%
VA
203
Valmark Advisers
Ohio
$6.11M +$440K +8,875 +8%
CPW
204
Catalyst Private Wealth
California
$6.02M +$5.8M +117,171 +1,475%
KMWM
205
Keudell/Morrison Wealth Management
Oregon
$5.99M -$322K -6,506 -5%
ACP
206
Aveo Capital Partners
Colorado
$5.98M +$303K +6,119 +5%
GWS
207
Glassman Wealth Services
Virginia
$5.96M -$460K -9,276 -7%
OWA
208
One Wealth Advisors
California
$5.91M +$6.09M +122,951 New
DP
209
Divergent Planning
Maryland
$5.76M +$140K +2,835 +2%
CAM
210
Clark Asset Management
New Hampshire
$5.72M +$1.05M +21,154 +22%
ST
211
Smithfield Trust
Pennsylvania
$5.67M -$774K -15,616 -12%
JSA
212
Jacobson & Schmitt Advisors
Wisconsin
$5.64M +$449K +9,073 +8%
KLI
213
Kelman-Lazarov Inc
Tennessee
$5.63M +$441K +8,908 +8%
GAG
214
Goodman Advisory Group
Massachusetts
$5.61M +$4.22M +85,089 +270%
SAM
215
SP Asset Management
California
$5.6M +$34.6K +698 +0.6%
ML
216
McAdam LLC
Pennsylvania
$5.47M +$446K +9,003 +9%
FCC
217
Flower City Capital
New York
$5.45M +$58.1K +1,172 +1%
CA
218
Cetera Advisors
Colorado
$5.44M +$1.04M +20,936 +23%
TCM
219
TD Capital Management
Tennessee
$5.24M -$370K -7,470 -6%
SWM
220
Spire Wealth Management
Virginia
$5.18M -$300K -6,047 -5%
CFD
221
Creative Financial Designs
Indiana
$5.11M -$2.11M -42,618 -29%
PSCM
222
Per Stirling Capital Management
Texas
$5.07M +$52.8K +1,065 +1%
Luther King Capital Management (LKCM)
223
Luther King Capital Management (LKCM)
Texas
$5.05M
BSW
224
Buckingham Strategic Wealth
Missouri
$5.04M -$594K -11,984 -10%
BOPW
225
Brandywine Oak Private Wealth
Pennsylvania
$5.03M +$90.6K +1,829 +2%

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.