Osaic Holdings
VTES icon

Osaic Holdings’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Osaic Holdings’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
Q1 		$2.79M Sell
27,554
-11,887
-30% -$1.21M ﹤0.01% 1801
2025
Q4 		$4.01M Buy
39,441
+2,493
+7% +$253K 0.01% 1536
2025
Q3 		$3.76M Buy
36,948
+6,577
+22% +$668K 0.01% 1698
2025
Q2 		$3.07M Buy
30,371
+8,626
+40% +$864K 0.01% 1577
2025
Q1 		$2.19M Buy
21,745
+18,285
+528% +$1.84M ﹤0.01% 1599
2024
Q4 		$347K Buy
3,460
+261
+8% +$26.3K ﹤0.01% 3123
2024
Q3 		$325K Buy
3,199
+325
+11% +$32.8K ﹤0.01% 3250
2024
Q2 		$288K Sell
2,874
-98
-3% -$9.8K ﹤0.01% 3258
2024
Q1 		$299K Buy
2,972
+143
+5% +$14.4K ﹤0.01% 3345
2023
Q4 		$287K Buy
2,829
+335
+13% +$33.4K ﹤0.01% 3640
2023
Q3 		$246K Buy
2,494
+1,499
+151% +$150K ﹤0.01% 3847
2023
Q2 		$100K Buy
+995
New +$100K ﹤0.01% 4433

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