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Vanguard Tax-Exempt Bond Index Fund

856 hedge funds and large institutions have $18.4B invested in Vanguard Tax-Exempt Bond Index Fund in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 330 increasing their positions, 264 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 89

47% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.85B)

25% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 264

13% more funds holding

Funds holding: 757856 (+99)

10% more funds holding in top 10

Funds holding in top 10: 7785 (+8)

0.67% more ownership

Funds ownership: 74.22%74.88% (+0.67%)

79% less call options, than puts

Call options by funds: $91K | Put options by funds: $436K

Holders
856
Holders Change
+99
Holders Change %
+13.08%
% of All Funds
13.76%
Holding in Top 10
85
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.39%
% of All Funds
1.37%
New
204
Increased
330
Reduced
264
Closed
89
Calls
$91K
Puts
$436K
Net Calls
-$345K
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.02B +$2.54B +51,877,698 +573%
Wealthfront Advisers
2
Wealthfront Advisers
California
$1.39B -$364M -7,451,045 -21%
CSIA
3
Charles Schwab Investment Advisory
California
$1.28B +$446M +9,119,195 +55%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1B +$153M +3,121,613 +18%
Creative Planning
5
Creative Planning
Kansas
$967M +$50.4M +1,030,407 +6%
RJA
6
Raymond James & Associates
Florida
$696M +$8.63M +176,510 +1%
Morgan Stanley
7
Morgan Stanley
New York
$527M +$24.2M +494,118 +5%
UBS Group
8
UBS Group
Switzerland
$434M +$74.4M +1,520,973 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$423M +$99.7M +2,039,645 +31%
SEI Investments
10
SEI Investments
Pennsylvania
$412M +$155M +3,162,372 +61%
Northern Trust
11
Northern Trust
Illinois
$397M +$84.8M +1,734,916 +28%
RWP
12
RWA Wealth Partners
Massachusetts
$339M +$219M +4,488,039 +199%
OWM
13
Orgel Wealth Management
Wisconsin
$319M +$68.3M +1,397,824 +28%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$281M +$49M +1,002,804 +21%
Wells Fargo
15
Wells Fargo
California
$279M +$44.3M +905,984 +19%
AL
16
Aspiriant LLC
California
$267M +$35.9M +734,786 +16%
Bank of America
17
Bank of America
North Carolina
$265M +$55.9M +1,143,805 +27%
SCM
18
SCS Capital Management
Massachusetts
$242M +$25.9M +530,455 +12%
TF
19
TIAA FSB
Florida
$238M +$104M +2,119,374 +79%
Corient Private Wealth
20
Corient Private Wealth
Florida
$237M +$234M +4,795,853 New
Franklin Resources
21
Franklin Resources
California
$150M +$149M +3,040,314 New
US Bancorp
22
US Bancorp
Minnesota
$140M +$59M +1,206,903 +74%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$133M +$58.8M +1,202,395 +81%
Osaic Holdings
24
Osaic Holdings
Arizona
$128M +$37.6M +769,786 +42%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$122M +$46.4M +948,578 +63%

VTEB Hedge Fund Activity: Q4 2022 in Review

856 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q4 2022, worth a combined $18.4B — up 47% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new VTEB positions and 89 closed out — a net gain of 115 holders — while 330 added to existing stakes and 264 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Wealthfront Advisers, cutting an estimated $364M.

  • 856 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q4 2022, up from 757 in Q3 2022.
  • Funds reported $18.4B of Vanguard Tax-Exempt Bond Index Fund stock for Q4 2022, up 47% quarter-over-quarter.
  • 204 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q4 2022 and 89 closed out, a net change of +115 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q4 2022 was JP Morgan Chase, an estimated $2.54B added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q4 2022 was Wealthfront Advisers, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2022.