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 Q3	$7.38M	Buy	74,806 +13,579	+22%	+$1.36M	0.82%	27
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

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Eclectic Associates's VTES Position: Q3 2026 in Review

Eclectic Associates increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 22% in Q3 2026, buying an estimated $1.36M and bringing the position to 74,806 shares worth $7.38M. The position accounts for 0.82% of the portfolio, ranked #27.

Eclectic Associates first reported a position in VTES in Q3 2024 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold VTES as of Q3 2026.

Eclectic Associates held 74,806 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $7.38M as of Q3 2026.
Eclectic Associates bought 13,579 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $1.36M.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.82% of Eclectic Associates's portfolio in Q3 2026, its #27 holding.
Eclectic Associates first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2024 and has held it in 9 quarters since.
62 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.