Pathstone Holdings
VTES icon

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

Pathstone 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 		$1.22M Sell
12,011
-1,929
-14% -$195K ﹤0.01% 1406
2026
Q1 		$1.41M Hold
13,940
– – 0.01% 1230
2025
Q4 		$1.42M Hold
13,940
– – 0.01% 1215
2025
Q3 		$1.42M Hold
13,940
– – 0.01% 1224
2025
Q2 		$1.41M Buy
+13,940
New +$1.4M 0.01% 1204

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

Pathstone Holdings's VTES Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 14% in Q2 2026, selling an estimated $195K and leaving 12,011 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Pathstone Holdings first reported a position in VTES in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q3 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Pathstone Holdings held 12,011 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $1.22M as of Q2 2026.
  • Pathstone Holdings sold 1,929 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $195K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1406 holding.
  • Pathstone Holdings first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $1.42M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

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