Genesis Private Wealth’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Genesis Private Wealth’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	$3.41M	Buy	33,706 +2,917	+9%	+$295K	0.96%	33
2026 Q1	$3.11M	Sell	30,789 -21	-0.1%	-$2.14K	0.98%	32
2025 Q4	$3.13M	Buy	30,810 +590	+2%	+$59.9K	0.97%	33
2025 Q3	$3.08M	Buy	30,220 +3,505	+13%	+$356K	1.29%	26
2025 Q2	$2.7M	Buy	26,715 +2,584	+11%	+$259K	1.27%	24
2025 Q1	$2.43M	Buy	24,131 +5,456	+29%	+$549K	1.29%	23
2024 Q4	$1.87M	Buy	+18,675	New	+$1.88M	1.03%	30

Other funds holding VTES

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

Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Genesis Private Wealth's VTES Position: Q2 2026 in Review

Genesis Private Wealth increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 9.5% in Q2 2026, buying an estimated $295K and bringing the position to 33,706 shares worth $3.41M. The position accounts for 0.96% of the portfolio, ranked #33.

Genesis Private Wealth first reported a position in VTES in Q4 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Genesis Private Wealth held 33,706 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $3.41M as of Q2 2026.
Genesis Private Wealth bought 2,917 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $295K.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.96% of Genesis Private Wealth's portfolio in Q2 2026, its #33 holding.
Genesis Private Wealth first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.