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Vanguard Tax-Exempt Bond Index Fund

1,052 hedge funds and large institutions have $24.6B invested in Vanguard Tax-Exempt Bond Index Fund in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 504 increasing their positions, 335 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 335

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

2% less capital invested

Capital invested by funds: $25.2B → $24.6B (-$589M)

1% less funds holding

Funds holding: 1,0681,052 (-16)

2.5% less ownership

Funds ownership: 78.98%76.48% (-2.5%)

5% less funds holding in top 10

Funds holding in top 10: 9186 (-5)

69% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.4M

Holders
1,052
Holders Change
-16
Holders Change %
-1.5%
% of All Funds
15.15%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.24%
New
78
Increased
504
Reduced
335
Closed
74
Calls
$1.36M
Puts
$4.4M
Net Calls
-$3.04M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.9B -$475M -9,371,274 -11%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.75B +$91.6M +1,806,787 +6%
CSIA
3
Charles Schwab Investment Advisory
California
$1.49B +$67.6M +1,333,540 +5%
Wealthfront Advisers
4
Wealthfront Advisers
California
$1.44B +$180M +3,543,291 +14%
Creative Planning
5
Creative Planning
Kansas
$1.26B +$2.54M +50,023 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$935M -$34.7M -685,001 -4%
RJA
7
Raymond James & Associates
Florida
$892M +$20.5M +403,508 +2%
Northern Trust
8
Northern Trust
Illinois
$665M +$72.3M +1,426,351 +12%
Morgan Stanley
9
Morgan Stanley
New York
$622M -$639M -12,614,759 -51%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$576M +$23.1M +455,925 +4%
SEI Investments
11
SEI Investments
Pennsylvania
$537M -$21.7M -427,127 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$449M +$26.1M +514,629 +6%
Bank of America
13
Bank of America
North Carolina
$437M +$33.9M +669,622 +8%
Wells Fargo
14
Wells Fargo
California
$357M -$16.1M -316,736 -4%
UBS Group
15
UBS Group
Switzerland
$309M -$12.6M -248,626 -4%
AL
16
Aspiriant LLC
California
$254M -$24.5M -483,147 -9%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$253M +$18.4M +362,585 +8%
Corient Private Wealth
18
Corient Private Wealth
Florida
$229M -$292K -5,761 -0.1%
Franklin Resources
19
Franklin Resources
California
$228M +$36.9M +728,049 +19%
LPL Financial
20
LPL Financial
California
$209M +$75.2M +1,482,759 +56%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$189M +$171M +3,373,000 +926%
US Bancorp
22
US Bancorp
Minnesota
$187M -$8.1M -159,723 -4%
Ameriprise
23
Ameriprise
Minnesota
$176M +$24.7M +486,533 +16%
RWP
24
RWA Wealth Partners
Massachusetts
$160M +$5.56M +109,692 +4%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$158M +$23M +453,145 +17%

VTEB Hedge Fund Activity: Q1 2024 in Review

1,052 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q1 2024, worth a combined $24.6B — down 2.3% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VTEB positions and 74 closed out — a net gain of 4 holders — while 504 added to existing stakes and 335 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $639M.

  • 1,052 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q1 2024, down from 1,068 in Q4 2023.
  • Funds reported $24.6B of Vanguard Tax-Exempt Bond Index Fund stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 78 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q1 2024 and 74 closed out, a net change of +4 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q1 2024 was Wealthfront Advisers, an estimated $180M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2024.