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
Q2 		$17.7M Buy
170,398
+20,772
+14% +$2.14M 2.9% 12
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 $1.83B AUM 22.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Francis Financial's MUNY Position: Q2 2026 in Review

Francis Financial increased its Vanguard New York Tax-Exempt Bond ETF (MUNY) stake by 14% in Q2 2026, buying an estimated $2.14M and bringing the position to 170,398 shares worth $17.7M. The position accounts for 2.9% of the portfolio, ranked #12.

Francis Financial first reported a position in MUNY in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold MUNY as of Q2 2026.

  • Francis Financial held 170,398 shares of Vanguard New York Tax-Exempt Bond ETF worth $17.7M as of Q2 2026.
  • Francis Financial bought 20,772 Vanguard New York Tax-Exempt Bond ETF shares in Q2 2026, an estimated $2.14M.
  • Vanguard New York Tax-Exempt Bond ETF made up 2.9% of Francis Financial's portfolio in Q2 2026, its #12 holding.
  • Francis Financial first reported a position in Vanguard New York Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Vanguard New York Tax-Exempt Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.