Jacobson & Schmitt Advisors’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Jacobson & Schmitt Advisors’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	$2.02M	Sell	19,901 -474	-2%	-$47.9K	0.33%	45
2026 Q1	$2.06M	Sell	20,375 -392	-2%	-$40K	0.37%	41
2025 Q4	$2.11M	Buy	20,767 +599	+3%	+$60.8K	0.36%	40
2025 Q3	$2.06M	Buy	20,168 +13,361	+196%	+$1.36M	0.35%	43
2025 Q2	$687K	Buy	+6,807	New	+$682K	0.12%	49
2025 Q1	–	Sell	-6,822	Closed	-$684K	–	82
2024 Q4	$684K	Buy	+6,822	New	+$687K	0.13%	50

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

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Jacobson & Schmitt Advisors's VTES Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 2.3% in Q2 2026, selling an estimated $47.9K and leaving 19,901 shares worth $2.02M. The position accounts for 0.33% of the portfolio, ranked #45.

Jacobson & Schmitt Advisors first reported a position in VTES in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q4 2025. 63 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Jacobson & Schmitt Advisors held 19,901 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $2.02M as of Q2 2026.
Jacobson & Schmitt Advisors sold 474 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $47.9K.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.33% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #45 holding.
Jacobson & Schmitt Advisors first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Jacobson & Schmitt Advisors's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $2.11M in Q4 2025.
63 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.