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Vanguard Short-Term Tax-Exempt Bond ETF
VTES

33 hedge funds and large institutions have $102M invested in Vanguard Short-Term Tax-Exempt Bond ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

43% more funds holding

Funds holding: 23 → 33 (+10)

25% more capital invested

Capital invested by funds: $81.6M → $102M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.49% less ownership

Funds ownership: 48.33% → 44.84% (-3.5%)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
14
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$8.45M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.77M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.45M
4
BHWM
Beaird Harris Wealth Management
Texas
+$2.84M
5
WFAG
Wescott Financial Advisory Group
Pennsylvania
+$1.42M

Top Sellers

1
RFG
RFP Financial Group
Georgia
-$3.67M
2
Goldman Sachs
Goldman Sachs
New York
-$3.26M
3
RJT
Raymond James Trust
Florida
-$766K
4
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$369K
5
BCG
Breakwater Capital Group
New Jersey
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFAG
1
Wescott Financial Advisory Group
Pennsylvania
$45M +$1.42M +14,170 +3%
Jane Street
2
Jane Street
New York
$25.2M +$8.45M +84,511 +50%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.69M +$6.77M +67,776 +169,440%
LFA
4
Landmark Financial Advisors
Kentucky
$4.72M +$470K +4,700 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.45M +$3.45M +34,500 New
CISOA
6
Capital Investment Services of America
Wisconsin
$2.98M +$500K +5,000 +20%
BHWM
7
Beaird Harris Wealth Management
Texas
$2.8M +$2.84M +28,412 New
RFP
8
RCS Financial Planning
Maryland
$1.01M +$1.02M +10,195 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$952K +$964K +9,648 New
RFG
10
RFP Financial Group
Georgia
$875K -$3.67M -36,725 -81%
WIC
11
Whitegate Investment Counselors
New Hampshire
$774K +$784K +7,845 New
FF
12
Francis Financial
$700K +$66.5K +665 +10%
WG
13
Watchman Group
Texas
$694K +$11.1K +111 +2%
SOAG
14
Silver Oak Advisory Group
Oregon
$693K +$702K +7,028 New
OMC
15
Old Mission Capital
Illinois
$610K +$618K +6,180 New
PAG
16
Private Advisor Group
New Jersey
$571K +$175K +1,753 +43%
RJT
17
Raymond James Trust
Florida
$470K -$766K -7,665 -62%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$452K +$457K +4,577 New
WP
19
WealthShield Partners
North Carolina
$434K +$439K +4,395 New
SFP
20
Sterling Financial Planning
New Jersey
$398K +$104K +1,040 +35%
SSW
21
Stone Summit Wealth
Florida
$390K +$137K +1,373 +53%
Walleye Capital
22
Walleye Capital
New York
$388K +$393K +3,935 New
ML
23
Mayport LLC
Massachusetts
$372K +$377K +3,770 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$360K +$1.8K +18 +0.5%
FCM
25
Firestone Capital Management
Florida
$285K +$50.3K +503 +21%
1
2

VTES Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Tax-Exempt Bond ETF (VTES) for Q3 2023, worth a combined $102M — up 25% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTES positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $8.45M. The largest seller was RFP Financial Group, cutting an estimated $3.67M.

  • 33 institutional investors held Vanguard Short-Term Tax-Exempt Bond ETF (VTES) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $102M of Vanguard Short-Term Tax-Exempt Bond ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 15 funds opened new Vanguard Short-Term Tax-Exempt Bond ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest Vanguard Short-Term Tax-Exempt Bond ETF buyer in Q3 2023 was Jane Street, an estimated $8.45M added.
  • The largest Vanguard Short-Term Tax-Exempt Bond ETF seller in Q3 2023 was RFP Financial Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2023.