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Dakota Wealth Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Dakota Wealth 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
2026
Q2 		$4.23M Sell
41,779
-500
-1% -$50.6K 0.08% 205
2026
Q1 		$4.28M Sell
42,279
-1,800
-4% -$184K 0.09% 188
2025
Q4 		$4.48M Buy
44,079
+9,129
+26% +$927K 0.08% 188
2025
Q3 		$3.56M Buy
34,950
+5,750
+20% +$584K 0.07% 187
2025
Q2 		$2.95M Buy
29,200
+13,000
+80% +$1.3M 0.06% 216
2025
Q1 		$1.63M Buy
16,200
+9,100
+128% +$915K 0.04% 291
2024
Q4 		$712K Buy
+7,100
New +$715K 0.02% 431

Other funds holding VTES

Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dakota Wealth Management's VTES Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 1.2% in Q2 2026, selling an estimated $50.6K and leaving 41,779 shares worth $4.23M. The position accounts for 0.08% of the portfolio, ranked #205.

Dakota Wealth Management first reported a position in VTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.48M in Q4 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Dakota Wealth Management held 41,779 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $4.23M as of Q2 2026.
  • Dakota Wealth Management sold 500 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $50.6K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.08% of Dakota Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Dakota Wealth Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Dakota Wealth Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $4.48M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.