Eclectic Associates’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Eclectic Associates’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	$6.2M	Buy	61,227 +10,080	+20%	+$1.02M	0.71%	31
2026 Q1	$5.17M	Buy	51,147 +2,173	+4%	+$222K	0.69%	32
2025 Q4	$4.97M	Buy	48,974 +9,951	+26%	+$1.01M	0.78%	31
2025 Q3	$3.98M	Buy	39,023 +5,098	+15%	+$518K	0.73%	34
2025 Q2	$3.42M	Buy	33,925 +9,506	+39%	+$952K	0.74%	36
2025 Q1	$2.45M	Buy	24,419 +13,637	+126%	+$1.37M	0.66%	38
2024 Q4	$1.08M	Buy	10,782 +8,168	+312%	+$823K	0.32%	60
2024 Q3	$265K	Buy	+2,614	New	+$264K	0.1%	89

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

Eclectic Associates's VTES Position: Q2 2026 in Review

Eclectic Associates increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 20% in Q2 2026, buying an estimated $1.02M and bringing the position to 61,227 shares worth $6.2M. The position accounts for 0.71% of the portfolio, ranked #31.

Eclectic Associates first reported a position in VTES in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Eclectic Associates held 61,227 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $6.2M as of Q2 2026.
Eclectic Associates bought 10,080 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.02M.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.71% of Eclectic Associates's portfolio in Q2 2026, its #31 holding.
Eclectic Associates first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2024 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.