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Eagle Rock Investment Company’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Eagle Rock Investment Company’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 		$1.79M Buy
17,687
+4,158
+31% +$421K 0.22% 74
2026
Q1 		$1.37M Buy
13,529
+6,907
+104% +$704K 0.2% 86
2025
Q4 		$673K Sell
6,622
-1,109
-14% -$113K 0.09% 110
2025
Q3 		$788K Buy
7,731
+4,331
+127% +$440K 0.12% 103
2025
Q2 		$343K Sell
3,400
-100
-3% -$10K 0.05% 129
2025
Q1 		$352K Buy
+3,500
New +$352K 0.06% 131

Other funds holding VTES

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Eagle Rock Investment Company's VTES Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 31% in Q2 2026, buying an estimated $421K and bringing the position to 17,687 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #74.

Eagle Rock Investment Company first reported a position in VTES in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Eagle Rock Investment Company held 17,687 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $1.79M as of Q2 2026.
  • Eagle Rock Investment Company bought 4,158 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $421K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.22% of Eagle Rock Investment Company's portfolio in Q2 2026, its #74 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.