Callan Capital LLC Has $36.12 Million Stake in Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

Callan Capital LLC lessened its holdings in shares of Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 12.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 720,590 shares of the company’s stock after selling 99,719 shares during the period. Vanguard Tax-Exempt Bond ETF accounts for about 2.6% of Callan Capital LLC’s investment portfolio, making the stock its 7th largest holding. Callan Capital LLC’s holdings in Vanguard Tax-Exempt Bond ETF were worth $36,123,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of VTEB. Foundations Investment Advisors LLC boosted its position in shares of Vanguard Tax-Exempt Bond ETF by 140.9% during the 3rd quarter. Foundations Investment Advisors LLC now owns 9,981 shares of the company’s stock valued at $510,000 after acquiring an additional 5,837 shares during the last quarter. Eastern Bank bought a new stake in shares of Vanguard Tax-Exempt Bond ETF during the 3rd quarter valued at about $86,000. Private Advisor Group LLC boosted its position in shares of Vanguard Tax-Exempt Bond ETF by 5.9% during the 3rd quarter. Private Advisor Group LLC now owns 224,314 shares of the company’s stock valued at $11,467,000 after acquiring an additional 12,565 shares during the last quarter. International Assets Investment Management LLC boosted its position in shares of Vanguard Tax-Exempt Bond ETF by 5,012.0% during the 3rd quarter. International Assets Investment Management LLC now owns 178,818 shares of the company’s stock valued at $9,141,000 after acquiring an additional 175,320 shares during the last quarter. Finally, CENTRAL TRUST Co bought a new stake in shares of Vanguard Tax-Exempt Bond ETF during the 3rd quarter valued at about $117,000.

Vanguard Tax-Exempt Bond ETF Price Performance

Shares of NYSEARCA VTEB opened at $50.36 on Friday. Vanguard Tax-Exempt Bond ETF has a 1-year low of $49.49 and a 1-year high of $51.17. The stock’s 50-day moving average is $50.08 and its 200 day moving average is $50.51.

Vanguard Tax-Exempt Bond ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, February 5th. Investors of record on Monday, February 3rd were issued a dividend of $0.1317 per share. This is a boost from Vanguard Tax-Exempt Bond ETF’s previous dividend of $0.13. The ex-dividend date was Monday, February 3rd.

Vanguard Tax-Exempt Bond ETF Company 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.