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Vanguard Tax-Exempt Bond Index Fund

767 hedge funds and large institutions have $12.9B invested in Vanguard Tax-Exempt Bond Index Fund in 2022 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 271 increasing their positions, 284 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 83

40% more funds holding in top 10

Funds holding in top 10: 4867 (+19)

24% more capital invested

Capital invested by funds: $10.4B → $12.9B (+$2.51B)

5% more funds holding

Funds holding: 733767 (+34)

1.76% more ownership

Funds ownership: 73.25%75.01% (+1.8%)

5% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 284

90% less call options, than puts

Call options by funds: $53K | Put options by funds: $514K

Holders
767
Holders Change
+34
Holders Change %
+4.64%
% of All Funds
12.92%
Holding in Top 10
67
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+39.58%
% of All Funds
1.13%
New
126
Increased
271
Reduced
284
Closed
83
Calls
$53K
Puts
$514K
Net Calls
-$461K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.5B +$402M +8,014,101 +36%
CSIA
2
Charles Schwab Investment Advisory
California
$1.4B +$469M +9,360,062 +50%
Creative Planning
3
Creative Planning
Kansas
$875M +$229M +4,564,851 +35%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$866M +$115M +2,298,112 +15%
RJA
5
Raymond James & Associates
Florida
$556M +$92.6M +1,847,613 +20%
Morgan Stanley
6
Morgan Stanley
New York
$461M -$5.23M -104,316 -1%
UBS Group
7
UBS Group
Switzerland
$319M +$94.4M +1,883,032 +42%
JP Morgan Chase
8
JP Morgan Chase
New York
$308M -$8.64M -172,339 -3%
AL
9
Aspiriant LLC
California
$275M +$267M +5,335,089 +3,062%
OWM
10
Orgel Wealth Management
Wisconsin
$244M +$245M +4,892,226 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$216M +$43.8M +874,371 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$213M +$30.1M +600,915 +16%
Wells Fargo
13
Wells Fargo
California
$211M +$15.3M +305,128 +8%
SEI Investments
14
SEI Investments
Pennsylvania
$191M -$154M -3,074,642 -45%
Bank of America
15
Bank of America
North Carolina
$189M +$23.6M +471,540 +14%
Jane Street
16
Jane Street
New York
$187M -$3.76M -74,939 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$135M +$50.7M +1,011,028 +60%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$128M +$126M +2,512,421 +4,405%
RWP
19
RWA Wealth Partners
Massachusetts
$110M +$31.5M +628,141 +40%
FG
20
Foster Group
Iowa
$106M +$107M +2,130,126 New
DY
21
Dowling & Yahnke
California
$103M -$44.4M -886,577 -30%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$93.4M +$13.7M +273,878 +17%
Ameriprise
23
Ameriprise
Minnesota
$87M +$27.9M +555,701 +47%
Osaic Holdings
24
Osaic Holdings
Arizona
$84.9M +$27.3M +545,133 +47%
PAG
25
Private Advisor Group
New Jersey
$84M +$40.1M +799,352 +91%

VTEB Hedge Fund Activity: Q2 2022 in Review

767 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q2 2022, worth a combined $12.9B — up 24% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new VTEB positions and 83 closed out — a net gain of 43 holders — while 271 added to existing stakes and 284 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $469M. The largest seller was SCS Capital Management, cutting an estimated $430M.

  • 767 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q2 2022, up from 733 in Q1 2022.
  • Funds reported $12.9B of Vanguard Tax-Exempt Bond Index Fund stock for Q2 2022, up 24% quarter-over-quarter.
  • 126 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q2 2022 and 83 closed out, a net change of +43 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $469M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q2 2022 was SCS Capital Management, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2022.