Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) Holdings Lifted by Breakwater Capital Group

Breakwater Capital Group increased its holdings in shares of Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 1.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,162 shares of the company’s stock after buying an additional 540 shares during the quarter. Breakwater Capital Group’s holdings in Vanguard Tax-Exempt Bond ETF were worth $2,386,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the business. JPMorgan Chase & Co. grew its stake in Vanguard Tax-Exempt Bond ETF by 19.0% in the third quarter. JPMorgan Chase & Co. now owns 71,018,853 shares of the company’s stock valued at $3,416,007,000 after purchasing an additional 11,344,416 shares in the last quarter. Charles Schwab Investment Advisory Inc. lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 3.0% in the fourth quarter. Charles Schwab Investment Advisory Inc. now owns 28,152,423 shares of the company’s stock worth $1,437,181,000 after buying an additional 821,527 shares during the last quarter. Creative Planning lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 15.2% in the fourth quarter. Creative Planning now owns 24,754,352 shares of the company’s stock worth $1,263,710,000 after buying an additional 3,258,212 shares during the last quarter. Raymond James & Associates lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 1.6% in the fourth quarter. Raymond James & Associates now owns 17,233,955 shares of the company’s stock worth $879,793,000 after buying an additional 267,300 shares during the last quarter. Finally, Northern Trust Corp lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 6.1% in the fourth quarter. Northern Trust Corp now owns 11,720,572 shares of the company’s stock worth $598,335,000 after buying an additional 672,087 shares during the last quarter.

Vanguard Tax-Exempt Bond ETF Price Performance

Shares of NYSEARCA:VTEB traded down $0.16 on Friday, reaching $50.11. The company had a trading volume of 3,389,839 shares, compared to its average volume of 4,150,291. Vanguard Tax-Exempt Bond ETF has a twelve month low of $47.14 and a twelve month high of $51.15. The stock has a 50-day moving average price of $50.04 and a 200 day moving average price of $50.42.

Vanguard Tax-Exempt Bond ETF Profile

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT. VTEB was launched on Aug 21, 2015 and is managed by Vanguard.