ONE Advisory Partners LLC Sells 14,582 Shares of Vanguard Tax-Exempt Bond ETF $VTEB

ONE Advisory Partners LLC reduced its stake in Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEBFree Report) by 8.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 148,417 shares of the company’s stock after selling 14,582 shares during the quarter. Vanguard Tax-Exempt Bond ETF comprises approximately 2.3% of ONE Advisory Partners LLC’s portfolio, making the stock its 17th biggest holding. ONE Advisory Partners LLC’s holdings in Vanguard Tax-Exempt Bond ETF were worth $7,467,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the stock. JPMorgan Chase & Co. raised its position in shares of Vanguard Tax-Exempt Bond ETF by 39.8% during the 2nd quarter. JPMorgan Chase & Co. now owns 108,048,493 shares of the company’s stock valued at $5,297,618,000 after buying an additional 30,774,028 shares in the last quarter. Corient Private Wealth LLC lifted its stake in Vanguard Tax-Exempt Bond ETF by 87.6% during the second quarter. Corient Private Wealth LLC now owns 7,404,770 shares of the company’s stock worth $363,056,000 after purchasing an additional 3,458,654 shares during the last quarter. Sei Investments Co. increased its position in shares of Vanguard Tax-Exempt Bond ETF by 30.6% during the 2nd quarter. Sei Investments Co. now owns 13,204,759 shares of the company’s stock valued at $647,430,000 after purchasing an additional 3,094,388 shares during the last quarter. Laurel Wealth Advisors LLC increased its position in shares of Vanguard Tax-Exempt Bond ETF by 4,903.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 1,984,861 shares of the company’s stock valued at $97,318,000 after purchasing an additional 1,945,188 shares during the last quarter. Finally, Jones Financial Companies Lllp raised its holdings in shares of Vanguard Tax-Exempt Bond ETF by 30.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 5,703,321 shares of the company’s stock valued at $285,188,000 after buying an additional 1,321,585 shares in the last quarter.

Vanguard Tax-Exempt Bond ETF Trading Up 0.1%

Shares of NYSEARCA VTEB opened at $50.65 on Monday. Vanguard Tax-Exempt Bond ETF has a one year low of $47.02 and a one year high of $50.68. The firm’s 50 day simple moving average is $50.39 and its two-hundred day simple moving average is $50.00.

Vanguard Tax-Exempt Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were issued a dividend of $0.1398 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 3.3%.

About Vanguard Tax-Exempt Bond ETF

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

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