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Vanguard Short-Term Tax-Exempt Bond ETF
VTES

23 hedge funds and large institutions have $81.6M invested in Vanguard Short-Term Tax-Exempt Bond ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

320% more capital invested

Capital invested by funds: $19.4M → $81.6M (+$62.2M)

188% more funds holding

Funds holding: 8 → 23 (+15)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

17.99% more ownership

Funds ownership: 30.34% → 48.33% (+18%)

Holders
23
Holders Change
+15
Holders Change %
+187.5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WFAG
Wescott Financial Advisory Group
Pennsylvania
+$44.5M
2
RFG
RFP Financial Group
Georgia
+$4.59M
3
LFA
Landmark Financial Advisors
Kentucky
+$4.34M
4
Goldman Sachs
Goldman Sachs
New York
+$3.27M
5
CISOA
Capital Investment Services of America
Wisconsin
+$2.54M

Top Sellers

1
Jane Street
Jane Street
New York
-$604K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$459K
3
OMC
Old Mission Capital
Illinois
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFAG
1
Wescott Financial Advisory Group
Pennsylvania
$44.4M +$44.5M +441,530 New
Jane Street
2
Jane Street
New York
$17.1M -$604K -5,996 -3%
RFG
3
RFP Financial Group
Georgia
$4.58M +$4.59M +45,588 New
LFA
4
Landmark Financial Advisors
Kentucky
$4.33M +$4.34M +43,086 New
Goldman Sachs
5
Goldman Sachs
New York
$3.26M +$3.27M +32,461 New
CISOA
6
Capital Investment Services of America
Wisconsin
$2.53M +$2.54M +25,200 New
RJT
7
Raymond James Trust
Florida
$1.25M +$1.25M +12,428 New
WG
8
Watchman Group
Texas
$696K +$697K +6,925 New
FF
9
Francis Financial
$646K +$647K +6,430 New
PAG
10
Private Advisor Group
New Jersey
$405K +$128K +1,269 +46%
PJSIMP
11
P.J. Schmidt Investment Management (PJS)
Wisconsin
$369K +$101K +1,000 +37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$364K +$365K +3,625 New
BCG
13
Breakwater Capital Group
New Jersey
$357K +$357K +3,550 New
SFP
14
Sterling Financial Planning
New Jersey
$301K +$302K +2,995 New
FTUS
15
Flow Traders U.S.
New York
$266K +$267K +2,651 New
SSW
16
Stone Summit Wealth
Florida
$259K +$260K +2,580 New
FCM
17
Firestone Capital Management
Florida
$240K +$240K +2,385 New
Osaic Holdings
18
Osaic Holdings
Arizona
$100K +$100K +995 New
2L
19
25 LLC
Missouri
$51.3K – – –
AA
20
Ancora Advisors
Ohio
$35K +$35K +348 New
HI
21
Harbour Investments
Wisconsin
$25.1K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$4.02K +$4.03K +40 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$459K -4,515 Closed
OMC
24
Old Mission Capital
Illinois
– -$386K -3,804 Closed

VTES Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Tax-Exempt Bond ETF (VTES) for Q2 2023, worth a combined $81.6M — up 320% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTES positions and 2 closed out — a net gain of 15 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Wescott Financial Advisory Group, opening a new position worth an estimated $44.5M. The largest seller was Jane Street, cutting an estimated $604K.

  • 23 institutional investors held Vanguard Short-Term Tax-Exempt Bond ETF (VTES) as of Q2 2023, up from 8 in Q1 2023.
  • Funds reported $81.6M of Vanguard Short-Term Tax-Exempt Bond ETF stock for Q2 2023, up 320% quarter-over-quarter.
  • 17 funds opened new Vanguard Short-Term Tax-Exempt Bond ETF positions in Q2 2023 and 2 closed out, a net change of +15 holders.
  • The largest Vanguard Short-Term Tax-Exempt Bond ETF buyer in Q2 2023 was Wescott Financial Advisory Group, an estimated $44.5M added.
  • The largest Vanguard Short-Term Tax-Exempt Bond ETF seller in Q2 2023 was Jane Street, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2023.