Corient Private Wealth’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Corient Private Wealth’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 Q1	$17.2M	Sell	170,641 -142,469	-46%	-$14.5M	0.02%	430
2025 Q4	$31.8M	Buy	313,110 +149,630	+92%	+$15.2M	0.02%	459
2025 Q3	$16.7M	Buy	163,480 +1,409	+0.9%	+$143K	0.03%	426
2025 Q2	$16.4M	Sell	162,071 -19,190	-11%	-$1.92M	0.02%	423
2025 Q1	$18.2M	Buy	181,261 +168,419	+1,311%	+$16.9M	0.03%	406
2024 Q4	$1.29M	Sell	12,842 -1,087	-8%	-$110K	﹤0.01%	1200
2024 Q3	$1.41M	Buy	13,929 +11,145	+400%	+$1.12M	﹤0.01%	1248
2024 Q2	$279K	Sell	2,784 -205	-7%	-$20.5K	﹤0.01%	1955
2024 Q1	$301K	Sell	2,989 -621	-17%	-$62.7K	﹤0.01%	1894
2023 Q4	$366K	Buy	+3,610	New	+$360K	﹤0.01%	1770

Other funds holding VTES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's VTES Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 46% in Q1 2026, selling an estimated $14.5M and leaving 170,641 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #430.

Corient Private Wealth first reported a position in VTES in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.8M in Q4 2025. 278 funds tracked by Wall St. Rank hold VTES as of Q1 2026.

Corient Private Wealth held 170,641 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $17.2M as of Q1 2026.
Corient Private Wealth sold 142,469 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $14.5M.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #430 holding.
Corient Private Wealth first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $31.8M in Q4 2025.
278 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.