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Vanguard Tax-Exempt Bond Index Fund

876 hedge funds and large institutions have $19.9B invested in Vanguard Tax-Exempt Bond Index Fund in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 389 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

48% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 263

8% more capital invested

Capital invested by funds: $18.4B → $19.9B (+$1.53B)

2% more funds holding

Funds holding: 856876 (+20)

1.56% more ownership

Funds ownership: 74.88%76.44% (+1.6%)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

12% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.75M

Holders
876
Holders Change
+20
Holders Change %
+2.34%
% of All Funds
13.96%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.32%
New
99
Increased
389
Reduced
263
Closed
55
Calls
$1.54M
Puts
$1.75M
Net Calls
-$210K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.94B -$147M -2,922,481 -5%
CSIA
2
Charles Schwab Investment Advisory
California
$1.76B +$455M +9,058,263 +35%
Wealthfront Advisers
3
Wealthfront Advisers
California
$1.3B -$115M -2,290,984 -8%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.21B +$183M +3,649,859 +18%
Creative Planning
5
Creative Planning
Kansas
$1.01B +$21.3M +423,337 +2%
RJA
6
Raymond James & Associates
Florida
$790M +$76.1M +1,515,858 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$558M +$124M +2,463,380 +29%
Morgan Stanley
8
Morgan Stanley
New York
$543M +$3.2M +63,780 +0.6%
Northern Trust
9
Northern Trust
Illinois
$490M +$82.3M +1,639,714 +20%
SEI Investments
10
SEI Investments
Pennsylvania
$407M -$14.4M -286,242 -3%
OWM
11
Orgel Wealth Management
Wisconsin
$389M +$61.7M +1,228,983 +19%
UBS Group
12
UBS Group
Switzerland
$381M -$62.3M -1,241,095 -14%
RWP
13
RWA Wealth Partners
Massachusetts
$353M +$11.6M +231,308 +3%
Wells Fargo
14
Wells Fargo
California
$310M +$24.1M +480,943 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$309M +$21.2M +422,017 +7%
Bank of America
16
Bank of America
North Carolina
$299M +$28M +557,997 +10%
TF
17
TIAA FSB
Florida
$286M +$41.6M +828,991 +17%
SCM
18
SCS Capital Management
Massachusetts
$283M +$35M +698,174 +14%
Corient Private Wealth
19
Corient Private Wealth
Florida
$231M -$11.6M -230,258 -5%
AL
20
Aspiriant LLC
California
$203M -$69M -1,375,483 -26%
Franklin Resources
21
Franklin Resources
California
$189M +$34.4M +685,193 +23%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$154M +$29.5M +587,603 +24%
US Bancorp
23
US Bancorp
Minnesota
$146M +$2.34M +46,619 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$127M -$4.68M -93,303 -4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$120M -$16.4M -326,605 -12%

VTEB Hedge Fund Activity: Q1 2023 in Review

876 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q1 2023, worth a combined $19.9B — up 8.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTEB positions and 55 closed out — a net gain of 44 holders — while 389 added to existing stakes and 263 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $455M. The largest seller was JP Morgan Chase, cutting an estimated $147M.

  • 876 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q1 2023, up from 856 in Q4 2022.
  • Funds reported $19.9B of Vanguard Tax-Exempt Bond Index Fund stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 99 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q1 2023 and 55 closed out, a net change of +44 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q1 2023 was Charles Schwab Investment Advisory, an estimated $455M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q1 2023 was JP Morgan Chase, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.