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
Q2 		$6.74M Buy
66,517
+38,963
+141% +$3.94M 0.01% 1307
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

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

Osaic Holdings's VTES Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 141% in Q2 2026, buying an estimated $3.94M and bringing the position to 66,517 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #1307.

Osaic Holdings first reported a position in VTES in Q2 2023 and has held it in 13 quarters since. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Osaic Holdings held 66,517 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $6.74M as of Q2 2026.
  • Osaic Holdings bought 38,963 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $3.94M.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1307 holding.
  • Osaic Holdings first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.