Haverford Trust Company’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Haverford Trust Company’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	$6.24M	Buy	61,563 +6,384	+12%	+$646K	0.05%	118
2026 Q1	$5.58M	Buy	55,179 +30,629	+125%	+$3.12M	0.05%	116
2025 Q4	$2.49M	Buy	24,550 +4,915	+25%	+$499K	0.02%	160
2025 Q3	$2M	Buy	19,635 +3,059	+18%	+$311K	0.02%	169
2025 Q2	$1.67M	Sell	16,576 -1,539	-8%	-$154K	0.02%	195
2025 Q1	$1.82M	Buy	18,115 +3,900	+27%	+$392K	0.02%	178
2024 Q4	$1.43M	Buy	14,215 +1,829	+15%	+$184K	0.01%	193
2024 Q3	$1.26M	Buy	12,386 +969	+8%	+$97.7K	0.01%	213
2024 Q2	$1.14M	Buy	11,417 +917	+9%	+$91.7K	0.01%	209
2024 Q1	$1.06M	Buy	+10,500	New	+$1.06M	0.01%	210

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

Haverford Trust Company's VTES Position: Q2 2026 in Review

Haverford Trust Company increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 12% in Q2 2026, buying an estimated $646K and bringing the position to 61,563 shares worth $6.24M. The position accounts for 0.05% of the portfolio, ranked #118.

Haverford Trust Company first reported a position in VTES in Q1 2024 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Haverford Trust Company held 61,563 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $6.24M as of Q2 2026.
Haverford Trust Company bought 6,384 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $646K.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.05% of Haverford Trust Company's portfolio in Q2 2026, its #118 holding.
Haverford Trust Company first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024 and has held it in 10 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.