BFM
VTES icon

Boothbay Fund Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-9,250
Closed -$934K – 2198
2025
Q2 		$934K Buy
+9,250
New +$927K 0.02% 704

Other funds holding VTES

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Boothbay Fund Management's VTES Position: Q3 2025 in Review

Boothbay Fund Management sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2025, closing a stake of 9,250 shares — an estimated $934K sold.

Boothbay Fund Management first reported a position in VTES in Q2 2025 and held it in 1 quarter. The position peaked at $934K in Q2 2025. 206 funds tracked by Wall St. Rank hold VTES as of Q3 2025.

  • Boothbay Fund Management reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 9,250 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2025, an estimated $934K.
  • Boothbay Fund Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $934K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.