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Vanguard Tax-Exempt Bond Index Fund

411 hedge funds and large institutions have $4.34B invested in Vanguard Tax-Exempt Bond Index Fund in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 122

6% more funds holding

Funds holding: 389411 (+22)

4% less capital invested

Capital invested by funds: $4.52B → $4.34B (-$179M)

1.15% less ownership

Funds ownership: 67.3%66.15% (-1.2%)

Holders
411
Holders Change
+22
Holders Change %
+5.66%
% of All Funds
9.06%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
65
Increased
153
Reduced
122
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.02B -$70.3M -1,312,978 -6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$334M +$4.89M +91,383 +1%
RJA
3
Raymond James & Associates
Florida
$334M +$11.9M +222,468 +4%
CSIA
4
Charles Schwab Investment Advisory
California
$316M -$468M -8,733,450 -59%
JP Morgan Chase
5
JP Morgan Chase
New York
$234M -$38M -710,293 -14%
Creative Planning
6
Creative Planning
Kansas
$209M +$194M +3,616,130 +1,105%
Wells Fargo
7
Wells Fargo
California
$133M -$3.71M -69,339 -3%
Morgan Stanley
8
Morgan Stanley
New York
$119M +$29.1M +543,259 +32%
UBS Group
9
UBS Group
Switzerland
$88.2M -$54M -1,008,798 -38%
Bank of America
10
Bank of America
North Carolina
$83.3M -$474K -8,845 -0.6%
ECM
11
ETrade Capital Management
Virginia
$69.6M +$1.7M +31,735 +2%
SEI Investments
12
SEI Investments
Pennsylvania
$64M +$17.5M +325,956 +37%
SCM
13
SCS Capital Management
Massachusetts
$56.5M +$57.2M +1,068,121 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$49.5M +$6.28M +117,323 +14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$44M +$352K +6,570 +0.8%
ACA
16
Ackerman Capital Advisors
Texas
$38M +$35M +654,244 +1,030%
AC
17
Athanor Capital
New York
$37.2M +$37.7M +703,305 New
LPL Financial
18
LPL Financial
California
$36.1M +$2.04M +38,066 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$34.5M +$2.35M +43,892 +7%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$32.1M +$3.35M +62,516 +11%
AWM
21
Altium Wealth Management
New York
$29.9M +$1.57M +29,343 +5%
Ameriprise
22
Ameriprise
Minnesota
$29.7M +$3.47M +64,886 +13%
LRIA
23
Leonard Rickey Investment Advisors
Washington
$26.4M +$1.22M +22,810 +5%
SBL
24
Sargent Bickham Lagudis
Colorado
$26.3M -$496K -9,270 -2%
GC
25
Garde Capital
Washington
$24.1M -$1.26M -23,592 -5%

VTEB Hedge Fund Activity: Q1 2020 in Review

411 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q1 2020, worth a combined $4.34B — down 4% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VTEB positions and 39 closed out — a net gain of 26 holders — while 153 added to existing stakes and 122 trimmed.

The largest buyer was Creative Planning, adding an estimated $194M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $468M.

  • 411 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q1 2020, up from 389 in Q4 2019.
  • Funds reported $4.34B of Vanguard Tax-Exempt Bond Index Fund stock for Q1 2020, down 4% quarter-over-quarter.
  • 65 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q1 2020 and 39 closed out, a net change of +26 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q1 2020 was Creative Planning, an estimated $194M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2020.