Vanguard Tax-Exempt Bond ETF $VTEB Holdings Decreased by CreativeOne Wealth LLC

CreativeOne Wealth LLC reduced its holdings in Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 54.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,771 shares of the company’s stock after selling 21,530 shares during the period. CreativeOne Wealth LLC’s holdings in Vanguard Tax-Exempt Bond ETF were worth $890,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of VTEB. JPMorgan Chase & Co. grew its stake in 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 acquiring an additional 30,774,028 shares in the last quarter. Corient Private Wealth LLC lifted its position in shares of Vanguard Tax-Exempt Bond ETF by 87.6% in 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 in the last quarter. Sei Investments Co. boosted its holdings in shares of Vanguard Tax-Exempt Bond ETF by 30.6% during the second quarter. Sei Investments Co. now owns 13,204,759 shares of the company’s stock worth $647,430,000 after purchasing an additional 3,094,388 shares during the period. Laurel Wealth Advisors LLC boosted its holdings in shares of Vanguard Tax-Exempt Bond ETF by 4,903.1% during the second quarter. Laurel Wealth Advisors LLC now owns 1,984,861 shares of the company’s stock worth $97,318,000 after purchasing an additional 1,945,188 shares during the period. Finally, TIAA Trust National Association grew its position in Vanguard Tax-Exempt Bond ETF by 14.4% during the third quarter. TIAA Trust National Association now owns 14,255,500 shares of the company’s stock valued at $713,772,000 after purchasing an additional 1,799,750 shares in the last quarter.

Vanguard Tax-Exempt Bond ETF Trading Down 0.2%

Vanguard Tax-Exempt Bond ETF stock opened at $50.33 on Thursday. Vanguard Tax-Exempt Bond ETF has a twelve month low of $47.02 and a twelve month high of $51.18. The firm’s 50 day moving average price is $50.64 and its two-hundred day moving average price is $50.30.

Vanguard Tax-Exempt Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were issued a dividend of $0.1487 per share. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.5%. This is an increase from Vanguard Tax-Exempt Bond ETF’s previous monthly dividend of $0.14.

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.