Bank of America’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.3M Buy
378,943
+99,912
+36% +$10.2M ﹤0.01% 1812
2025
Q4
$28.3M Buy
279,031
+19,068
+7% +$1.94M ﹤0.01% 2000
2025
Q3
$26.5M Buy
259,963
+39,355
+18% +$4M ﹤0.01% 2344
2025
Q2
$22.3M Buy
220,608
+60,335
+38% +$6.04M ﹤0.01% 2447
2025
Q1
$16.1M Buy
160,273
+17,461
+12% +$1.76M ﹤0.01% 2685
2024
Q4
$14.3M Buy
142,812
+24,573
+21% +$2.48M ﹤0.01% 2599
2024
Q3
$12M Buy
118,239
+412
+0.3% +$41.5K ﹤0.01% 2899
2024
Q2
$11.8M Buy
117,827
+46,634
+66% +$4.66M ﹤0.01% 2782
2024
Q1
$7.17M Buy
71,193
+24,349
+52% +$2.46M ﹤0.01% 3298
2023
Q4
$4.75M Buy
46,844
+46,744
+46,744% +$4.66M ﹤0.01% 3594
2023
Q3
$9.87K Buy
+100
New +$9.99K ﹤0.01% 6861

Other funds holding VTES

Bank of America's VTES Position: Q1 2026 in Review

Bank of America increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 36% in Q1 2026, buying an estimated $10.2M and bringing the position to 378,943 shares worth $38.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Bank of America first reported a position in VTES in Q3 2023 and has held it in 11 quarters since. 278 funds tracked by Wall St. Rank hold VTES as of Q1 2026.

  • Bank of America held 378,943 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $38.3M as of Q1 2026.
  • Bank of America bought 99,912 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $10.2M.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1812 holding.
  • Bank of America first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 278 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.