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Deroy & Devereaux Private Investment Counsel’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-2,280
Closed -$229K – 179
2025
Q1 		$229K Hold
2,280
– – 0.01% 157
2024
Q4 		$229K Sell
2,280
-730
-24% -$73.5K 0.01% 161
2024
Q3 		$305K Sell
3,010
-490
-14% -$49.4K 0.02% 151
2024
Q2 		$350K Buy
+3,500
New +$350K 0.02% 142

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 $1.29B AUM 21.04% 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
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
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VTES Position: Q2 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q2 2025, closing a stake of 2,280 shares — an estimated $229K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VTES in Q2 2024 and held it in 4 quarters. The position peaked at $350K in Q2 2024. 188 funds tracked by Wall St. Rank hold VTES as of Q2 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 2,280 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2025, an estimated $229K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $350K in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.