Lakewood Asset Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Lakewood Asset 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
2025 Q4	–	Sell	-4,932	Closed	-$503K	–	111
2025 Q3	$503K	Buy	4,932 +29	+0.6%	+$2.94K	0.3%	68
2025 Q2	$495K	Buy	4,903 +28	+0.6%	+$2.81K	0.33%	63
2025 Q1	$490K	Buy	4,875 +197	+4%	+$19.8K	0.33%	58
2024 Q4	$469K	Sell	4,678 -167	-3%	-$16.8K	0.32%	68
2024 Q3	$491K	Buy	4,845 +1,033	+27%	+$104K	0.34%	70
2024 Q2	$381K	Buy	3,812 +1,403	+58%	+$140K	0.27%	75
2024 Q1	$243K	Buy	+2,409	New	+$243K	0.16%	100

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

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Lakewood Asset Management's VTES Position: Q4 2025 in Review

Lakewood Asset Management sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q4 2025, closing a stake of 4,932 shares — an estimated $503K sold.

Lakewood Asset Management first reported a position in VTES in Q1 2024 and held it in 7 quarters. The position peaked at $503K in Q3 2025. 240 funds tracked by Wall St. Rank hold VTES as of Q4 2025.

Lakewood Asset Management reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Lakewood Asset Management sold 4,932 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q4 2025, an estimated $503K.
Lakewood Asset Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024 and held it in 7 quarters.
Lakewood Asset Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $503K in Q3 2025.
240 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q4 2025.

Based on Lakewood Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.