Avaii Wealth Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Avaii Wealth Management’s Portfolio VTES Stock Details VTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,059	Closed	-$210K	–	156
2025 Q3	$210K	Sell	2,059 -1,034	-33%	-$105K	0.08%	143
2025 Q2	$312K	Buy	3,093 +563	+22%	+$56.4K	0.14%	94
2025 Q1	$254K	Sell	2,530 -158	-6%	-$15.9K	0.14%	100
2024 Q4	$269K	Sell	2,688 -269	-9%	-$27.1K	0.13%	107
2024 Q3	$300K	Sell	2,957 -648	-18%	-$65.3K	0.15%	96
2024 Q2	$361K	Sell	3,605 -71	-2%	-$7.1K	0.2%	89
2024 Q1	$370K	Buy	3,676 +664	+22%	+$67K	0.22%	84
2023 Q4	$305K	Buy	+3,012	New	+$300K	0.2%	107

Other funds holding VTES

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Avaii Wealth Management's VTES Position: Q4 2025 in Review

Avaii Wealth Management sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q4 2025, closing a stake of 2,059 shares — an estimated $210K sold.

Avaii Wealth Management first reported a position in VTES in Q4 2023 and held it in 8 quarters. The position peaked at $370K in Q1 2024. 240 funds tracked by Wall St. Rank hold VTES as of Q4 2025.

Avaii Wealth Management reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Avaii Wealth Management sold 2,059 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q4 2025, an estimated $210K.
Avaii Wealth Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023 and held it in 8 quarters.
Avaii Wealth Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $370K in Q1 2024.
240 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q4 2025.

Based on Avaii Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.