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

HeadInvest 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
2026 Q2	$804K	Hold	7,934	–	–	0.15%	123
2026 Q1	$802K	Hold	7,934	–	–	0.16%	108
2025 Q4	$806K	Hold	7,934	–	–	0.16%	104
2025 Q3	$809K	Hold	7,934	–	–	0.17%	110
2025 Q2	$801K	Hold	7,934	–	–	0.17%	108
2025 Q1	$797K	Hold	7,934	–	–	0.16%	118
2024 Q4	$795K	Buy	+7,934	New	+$799K	0.15%	112

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

HeadInvest LLC's VTES Position: Q2 2026 in Review

HeadInvest LLC held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q2 2026 at 7,934 shares worth $804K. The position accounts for 0.15% of the portfolio, ranked #123.

HeadInvest LLC first reported a position in VTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $809K in Q3 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

HeadInvest LLC held 7,934 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $804K as of Q2 2026.
HeadInvest LLC left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.15% of HeadInvest LLC's portfolio in Q2 2026, its #123 holding.
HeadInvest LLC first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
HeadInvest LLC's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $809K in Q3 2025.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.