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Francis Financial’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Francis Financial’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
2024
Q2 		– Sell
-4,599
Closed -$463K – 85
2024
Q1 		$463K Hold
4,599
– – 0.15% 43
2023
Q4 		$466K Sell
4,599
-2,496
-35% -$249K 0.2% 37
2023
Q3 		$700K Buy
7,095
+665
+10% +$66.5K 0.37% 24
2023
Q2 		$646K Buy
+6,430
New +$647K 0.35% 25

Other funds holding VTES

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Francis Financial's VTES Position: Q2 2024 in Review

Francis Financial sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q2 2024, closing a stake of 4,599 shares — an estimated $463K sold.

Francis Financial first reported a position in VTES in Q2 2023 and held it in 4 quarters. The position peaked at $700K in Q3 2023. 93 funds tracked by Wall St. Rank hold VTES as of Q2 2024.

  • Francis Financial reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Francis Financial sold 4,599 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2024, an estimated $463K.
  • Francis Financial first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2023 and held it in 4 quarters.
  • Francis Financial's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $700K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2024.

Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.