Evanson Asset Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Evanson Asset Management’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 Q1	$2.75M	Buy	27,209 +1,741	+7%	+$178K	0.15%	77
2025 Q4	$2.59M	Sell	25,468 -325	-1%	-$33K	0.14%	76
2025 Q3	$2.63M	Buy	25,793 +888	+4%	+$90.2K	0.15%	71
2025 Q2	$2.51M	Buy	24,905 +86	+0.3%	+$8.62K	0.16%	68
2025 Q1	$2.49M	Sell	24,819 -938	-4%	-$94.4K	0.18%	63
2024 Q4	$2.58M	Buy	25,757 +123	+0.5%	+$12.4K	0.18%	59
2024 Q3	$2.6M	Buy	25,634 +76	+0.3%	+$7.66K	0.18%	61
2024 Q2	$2.56M	Buy	25,558 +467	+2%	+$46.7K	0.19%	60
2024 Q1	$2.53M	Buy	25,091 +20,191	+412%	+$2.04M	0.19%	61
2023 Q4	$497K	Buy	+4,900	New	+$489K	0.04%	171

Other funds holding VTES

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Evanson Asset Management's VTES Position: Q1 2026 in Review

Evanson Asset Management increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 6.8% in Q1 2026, buying an estimated $178K and bringing the position to 27,209 shares worth $2.75M. The position accounts for 0.15% of the portfolio, ranked #77.

Evanson Asset Management first reported a position in VTES in Q4 2023 and has held it in 10 quarters since. 278 funds tracked by Wall St. Rank hold VTES as of Q1 2026.

Evanson Asset Management held 27,209 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $2.75M as of Q1 2026.
Evanson Asset Management bought 1,741 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $178K.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.15% of Evanson Asset Management's portfolio in Q1 2026, its #77 holding.
Evanson Asset Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023 and has held it in 10 quarters since.
278 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.