Blair William & Co. IL Sells 5,230 Shares of Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

Blair William & Co. IL reduced its position in shares of Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 4.3% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 117,249 shares of the company’s stock after selling 5,230 shares during the period. Blair William & Co. IL’s holdings in Vanguard Tax-Exempt Bond ETF were worth $5,875,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Charles Schwab Investment Advisory Inc. grew its holdings in shares of Vanguard Tax-Exempt Bond ETF by 4.7% during the first quarter. Charles Schwab Investment Advisory Inc. now owns 29,485,963 shares of the company’s stock worth $1,491,990,000 after purchasing an additional 1,333,540 shares during the last quarter. Creative Planning increased its position in Vanguard Tax-Exempt Bond ETF by 15.2% in the 4th quarter. Creative Planning now owns 24,754,352 shares of the company’s stock valued at $1,263,710,000 after acquiring an additional 3,258,212 shares in the last quarter. Raymond James & Associates raised its stake in shares of Vanguard Tax-Exempt Bond ETF by 1.5% in the second quarter. Raymond James & Associates now owns 17,893,412 shares of the company’s stock worth $896,639,000 after acquiring an additional 255,949 shares during the last quarter. TIAA Trust National Association lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 21.4% during the second quarter. TIAA Trust National Association now owns 13,830,411 shares of the company’s stock worth $693,044,000 after purchasing an additional 2,441,163 shares in the last quarter. Finally, Northern Trust Corp grew its stake in shares of Vanguard Tax-Exempt Bond ETF by 6.1% during the fourth quarter. Northern Trust Corp now owns 11,720,572 shares of the company’s stock valued at $598,335,000 after purchasing an additional 672,087 shares during the last quarter.

Vanguard Tax-Exempt Bond ETF Stock Performance

VTEB stock opened at $51.04 on Friday. The company has a 50 day moving average price of $50.71 and a 200 day moving average price of $50.37. Vanguard Tax-Exempt Bond ETF has a fifty-two week low of $47.14 and a fifty-two week high of $51.17.

About Vanguard Tax-Exempt Bond ETF

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.