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 Q2	$3.62M	Sell	35,688 -134,953	-79%	-$13.7M	0.01%	1035
2026 Q1	$17.2M	Buy	170,641 +14,086	+9%	+$1.44M	0.02%	430
2025 Q4	$15.9M	Sell	156,555 -6,925	-4%	-$703K	0.02%	450
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 $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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Corient Private Wealth's VTES Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 79% in Q2 2026, selling an estimated $13.7M and leaving 35,688 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1035.

Corient Private Wealth first reported a position in VTES in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Corient Private Wealth held 35,688 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $3.62M as of Q2 2026.
Corient Private Wealth sold 134,953 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $13.7M.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1035 holding.
Corient Private Wealth first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023 and has held it in 11 quarters since.
Corient Private Wealth's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $18.2M in Q1 2025.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.