FF
MUNY

Francis Financial’s Vanguard New York Tax-Exempt Bond ETF MUNY Stock Holding History

Francis Financial’s Portfolio MUNY Stock Details MUNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
149,626
+17,639
+13% +$1.83M 2.84% 11
2025
Q4 		$13.6M Buy
131,987
+2,821
+2% +$292K 2.66% 11
2025
Q3 		$13.3M Buy
129,166
+10,045
+8% +$1.01M 2.36% 11
2025
Q2 		$12M Buy
+119,121
New +$11.9M 2.77% 11

Other funds holding MUNY

BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Francis Financial's MUNY Position: Q1 2026 in Review

Francis Financial increased its Vanguard New York Tax-Exempt Bond ETF (MUNY) stake by 13% in Q1 2026, buying an estimated $1.83M and bringing the position to 149,626 shares worth $15.3M. The position accounts for 2.84% of the portfolio, ranked #11.

Francis Financial first reported a position in MUNY in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold MUNY as of Q1 2026.

  • Francis Financial held 149,626 shares of Vanguard New York Tax-Exempt Bond ETF worth $15.3M as of Q1 2026.
  • Francis Financial bought 17,639 Vanguard New York Tax-Exempt Bond ETF shares in Q1 2026, an estimated $1.83M.
  • Vanguard New York Tax-Exempt Bond ETF made up 2.84% of Francis Financial's portfolio in Q1 2026, its #11 holding.
  • Francis Financial first reported a position in Vanguard New York Tax-Exempt Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Vanguard New York Tax-Exempt Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.