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

GenTrust’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	$5.95M	Sell	58,684 -1,878	-3%	-$190K	0.23%	52
2026 Q1	$6.13M	Buy	60,562 +32,099	+113%	+$3.27M	0.26%	55
2025 Q4	$2.89M	Buy	28,463 +6,273	+28%	+$637K	0.12%	69
2025 Q3	$2.26M	Sell	22,190 -1,397	-6%	-$142K	0.1%	71
2025 Q2	$2.38M	Sell	23,587 -10,580	-31%	-$1.06M	0.11%	70
2025 Q1	$3.43M	Sell	34,167 -7,218	-17%	-$726K	0.16%	59
2024 Q4	$4.15M	Buy	41,385 +864	+2%	+$87K	0.18%	69
2024 Q3	$4.11M	Sell	40,521 -5,906	-13%	-$595K	0.2%	58
2024 Q2	$4.65M	Buy	+46,427	New	+$4.64M	0.25%	49

Other funds holding VTES

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust's VTES Position: Q2 2026 in Review

GenTrust reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 3.1% in Q2 2026, selling an estimated $190K and leaving 58,684 shares worth $5.95M. The position accounts for 0.23% of the portfolio, ranked #52.

GenTrust first reported a position in VTES in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.13M in Q1 2026. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

GenTrust held 58,684 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $5.95M as of Q2 2026.
GenTrust sold 1,878 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $190K.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.23% of GenTrust's portfolio in Q2 2026, its #52 holding.
GenTrust first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024 and has held it in 9 quarters since.
GenTrust's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $6.13M in Q1 2026.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.