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

Graypoint LLC’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
2025
Q2 		$1.66M Hold
16,400
– – 0.09% 152
2025
Q1 		$1.65M Hold
16,400
– – 0.1% 143
2024
Q4 		$1.64M Hold
16,400
– – 0.1% 138
2024
Q3 		$1.66M Hold
16,400
– – 0.11% 140
2024
Q2 		$1.64M Hold
16,400
– – 0.11% 131
2024
Q1 		$1.65M Buy
+16,400
New +$1.66M 0.12% 134

Other funds holding VTES

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Graypoint LLC's VTES Position: Q2 2025 in Review

Graypoint LLC held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q2 2025 at 16,400 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #152.

Graypoint LLC first reported a position in VTES in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q3 2024. 188 funds tracked by Wall St. Rank hold VTES as of Q2 2025.

  • Graypoint LLC held 16,400 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $1.66M as of Q2 2025.
  • Graypoint LLC left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q2 2025.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.09% of Graypoint LLC's portfolio in Q2 2025, its #152 holding.
  • Graypoint LLC first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Graypoint LLC's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $1.66M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.