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Karpus Investment Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Karpus Investment Management’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 		$3.47M Sell
34,250
-700
-2% -$70.8K 0.1% 149
2026
Q1 		$3.53M Sell
34,950
-227,850
-87% -$23.2M 0.11% 146
2025
Q4 		$26.7M Sell
262,800
-37,450
-12% -$3.8M 0.82% 32
2025
Q3 		$30.6M Buy
300,250
+68,150
+29% +$6.92M 0.97% 32
2025
Q2 		$23.4M Buy
232,100
+212,050
+1,058% +$21.2M 0.76% 36
2025
Q1 		$2.02M Buy
20,050
+9,700
+94% +$976K 0.07% 153
2024
Q4 		$1.04M Buy
+10,350
New +$1.04M 0.03% 175

Other funds holding VTES

Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Karpus Investment Management's VTES Position: Q2 2026 in Review

Karpus Investment Management reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 2% in Q2 2026, selling an estimated $70.8K and leaving 34,250 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #149.

Karpus Investment Management first reported a position in VTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.6M in Q3 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Karpus Investment Management held 34,250 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $3.47M as of Q2 2026.
  • Karpus Investment Management sold 700 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $70.8K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.1% of Karpus Investment Management's portfolio in Q2 2026, its #149 holding.
  • Karpus Investment Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Karpus Investment Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $30.6M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.