Montis Financial’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Montis Financial’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	$538K	Hold	5,314	–	–	0.11%	95
2026 Q1	$537K	Buy	5,314 +251	+5%	+$25.6K	0.11%	93
2025 Q4	$514K	Buy	5,063 +607	+14%	+$61.6K	0.1%	94
2025 Q3	$454K	Hold	4,456	–	–	0.1%	109
2025 Q2	$450K	Hold	4,456	–	–	0.13%	94
2025 Q1	$448K	Buy	+4,456	New	+$448K	0.13%	95

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

Montis Financial's VTES Position: Q2 2026 in Review

Montis Financial held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q2 2026 at 5,314 shares worth $538K. The position accounts for 0.11% of the portfolio, ranked #95.

Montis Financial first reported a position in VTES in Q1 2025 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Montis Financial held 5,314 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $538K as of Q2 2026.
Montis Financial left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.11% of Montis Financial's portfolio in Q2 2026, its #95 holding.
Montis Financial first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025 and has held it in 6 quarters since.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.