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

Bank of America’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
2026 Q2	$41.5M	Buy	409,264 +30,321	+8%	+$3.07M	﹤0.01%	1864
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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America's VTES Position: Q2 2026 in Review

Bank of America increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 8% in Q2 2026, buying an estimated $3.07M and bringing the position to 409,264 shares worth $41.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Bank of America first reported a position in VTES in Q3 2023 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Bank of America held 409,264 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $41.5M as of Q2 2026.
Bank of America bought 30,321 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $3.07M.
Vanguard Short-Term Tax-Exempt Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1864 holding.
Bank of America first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023 and has held it in 12 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.