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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
JP Morgan Chase
1
JP Morgan Chase
New York
$3.42B +$562M +11,344,416 +19%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.46B +$211M +4,251,230 +16%
CSIA
3
Charles Schwab Investment Advisory
California
$1.31B -$397M -8,010,125 -23%
Creative Planning
4
Creative Planning
Kansas
$1.03B +$86.3M +1,742,080 +9%
Wealthfront Advisers
5
Wealthfront Advisers
California
$940M -$603M -12,167,683 -38%
RJA
6
Raymond James & Associates
Florida
$816M +$21.8M +441,023 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$746M +$74.2M +1,498,184 +11%
Morgan Stanley
8
Morgan Stanley
New York
$564M +$21.1M +425,933 +4%
Northern Trust
9
Northern Trust
Illinois
$531M +$48.8M +984,347 +10%
OWM
10
Orgel Wealth Management
Wisconsin
$452M -$199K -4,011 -0%
SEI Investments
11
SEI Investments
Pennsylvania
$444M +$78.5M +1,584,755 +21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$371M +$27.4M +554,105 +8%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
$370M +$381M +7,687,219 New
RWP
14
RWA Wealth Partners
Massachusetts
$358M +$13.1M +264,847 +4%
UBS Group
15
UBS Group
Switzerland
$347M -$22M -443,665 -6%
Wells Fargo
16
Wells Fargo
California
$312M +$28.9M +584,323 +10%
Bank of America
17
Bank of America
North Carolina
$290M -$3.17M -63,958 -1%
Corient Private Wealth
18
Corient Private Wealth
Florida
$218M -$1.25M -25,137 -0.6%
AL
19
Aspiriant LLC
California
$205M +$15.8M +319,585 +8%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$205M +$22.9M +463,172 +12%
Franklin Resources
21
Franklin Resources
California
$183M +$14.7M +296,371 +8%
SCM
22
SCS Capital Management
Massachusetts
$169M -$69.2M -1,397,051 -29%
US Bancorp
23
US Bancorp
Minnesota
$156M +$12.1M +245,263 +8%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$128M +$7.46M +150,639 +6%
Mariner
25
Mariner
Kansas
$125M +$6.73M +135,766 +6%

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.