Elequin Capital’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Elequin Capital’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	$3.17M	Buy	31,278 +27,392	+705%	+$2.77M	0.09%	61
2026 Q1	$393K	Buy	+3,886	New	+$396K	0.03%	87
2025 Q4	–	Sell	-18,697	Closed	-$1.91M	–	440
2025 Q3	$1.91M	Sell	18,697 -3,046	-14%	-$309K	0.1%	46
2025 Q2	$2.19M	Buy	21,743 +21,241	+4,231%	+$2.13M	0.29%	37
2025 Q1	$50.5K	Sell	502 -594	-54%	-$59.7K	0.01%	178
2024 Q4	$110K	Buy	+1,096	New	+$110K	0.01%	103

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

Elequin Capital's VTES Position: Q2 2026 in Review

Elequin Capital increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 705% in Q2 2026, buying an estimated $2.77M and bringing the position to 31,278 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #61.

Elequin Capital first reported a position in VTES in Q4 2024 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Elequin Capital held 31,278 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $3.17M as of Q2 2026.
Elequin Capital bought 27,392 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $2.77M.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #61 holding.
Elequin Capital first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.