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Vanguard Tax-Exempt Bond Index Fund

1,101 hedge funds and large institutions have $25.9B invested in Vanguard Tax-Exempt Bond Index Fund in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 549 increasing their positions, 311 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 311

62% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 58

2% more funds holding

Funds holding: 1,0831,101 (+18)

4% more capital invested

Capital invested by funds: $24.8B → $25.9B (+$1.04B)

0.98% less ownership

Funds ownership: 75.38%74.4% (-0.98%)

5% less funds holding in top 10

Funds holding in top 10: 8278 (-4)

54% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.38M

Holders
1,101
Holders Change
+18
Holders Change %
+1.66%
% of All Funds
15.81%
Holding in Top 10
78
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.88%
% of All Funds
1.12%
New
94
Increased
549
Reduced
311
Closed
58
Calls
$2.02M
Puts
$4.38M
Net Calls
-$2.36M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.82B -$3.57M -70,527 -0.1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.67B +$48.6M +959,101 +3%
Charles Schwab
3
Charles Schwab
California
$1.61B +$50.9M +1,003,475 +3%
Wealthfront Advisers
4
Wealthfront Advisers
California
$1.61B +$79.7M +1,571,716 +5%
Creative Planning
5
Creative Planning
Kansas
$1.28B -$32.3M -637,648 -2%
RJA
6
Raymond James & Associates
Florida
$919M +$3.85M +75,969 +0.4%
Northern Trust
7
Northern Trust
Illinois
$791M +$46.9M +925,761 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$704M -$173M -3,405,459 -20%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$676M -$30.7M -605,490 -4%
Morgan Stanley
10
Morgan Stanley
New York
$665M +$38.3M +755,730 +6%
Wells Fargo
11
Wells Fargo
California
$608M +$214M +4,218,051 +55%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$506M +$26.9M +531,305 +6%
SEI Investments
13
SEI Investments
Pennsylvania
$500M -$22.9M -451,458 -4%
Bank of America
14
Bank of America
North Carolina
$465M -$13.8M -271,419 -3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$305M +$16.2M +319,977 +6%
UBS Group
16
UBS Group
Switzerland
$290M -$26M -513,732 -8%
Franklin Resources
17
Franklin Resources
California
$269M +$41.5M +818,486 +18%
AL
18
Aspiriant LLC
California
$266M -$1.38M -27,257 -0.5%
LPL Financial
19
LPL Financial
California
$255M +$22M +433,676 +10%
Corient Private Wealth
20
Corient Private Wealth
Florida
$211M +$6.48M +127,921 +3%
Ameriprise
21
Ameriprise
Minnesota
$196M +$7.36M +145,206 +4%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$185M +$13.4M +265,307 +8%
US Bancorp
23
US Bancorp
Minnesota
$175M +$2.1M +41,437 +1%
RWP
24
RWA Wealth Partners
Massachusetts
$167M +$4.57M +90,216 +3%
Cerity Partners
25
Cerity Partners
New York
$165M +$3.75M +73,945 +2%

VTEB Hedge Fund Activity: Q3 2024 in Review

1,101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Tax-Exempt Bond Index Fund (VTEB) for Q3 2024, worth a combined $25.9B — up 4.2% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VTEB positions and 58 closed out — a net gain of 36 holders — while 549 added to existing stakes and 311 trimmed.

The largest buyer was Wells Fargo, adding an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 1,101 institutional investors held Vanguard Tax-Exempt Bond Index Fund (VTEB) as of Q3 2024, up from 1,083 in Q2 2024.
  • Funds reported $25.9B of Vanguard Tax-Exempt Bond Index Fund stock for Q3 2024, up 4.2% quarter-over-quarter.
  • 94 funds opened new Vanguard Tax-Exempt Bond Index Fund positions in Q3 2024 and 58 closed out, a net change of +36 holders.
  • The largest Vanguard Tax-Exempt Bond Index Fund buyer in Q3 2024 was Wells Fargo, an estimated $214M added.
  • The largest Vanguard Tax-Exempt Bond Index Fund seller in Q3 2024 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2024.