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Raymond James & Associates’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Raymond James & Associates’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
2024
Q3 		$460K Sell
4,538
-46,841
-91% -$4.72M ﹤0.01% 3163
2024
Q2 		$5.14M Buy
51,379
+2,586
+5% +$258K ﹤0.01% 1553
2024
Q1 		$4.91M Buy
48,793
+1,174
+2% +$119K ﹤0.01% 1595
2023
Q4 		$4.83M Buy
+47,619
New +$4.75M ﹤0.01% 1561

Other funds holding VTES

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Raymond James & Associates's VTES Position: Q3 2024 in Review

Raymond James & Associates reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 91% in Q3 2024, selling an estimated $4.72M and leaving 4,538 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Raymond James & Associates first reported a position in VTES in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.14M in Q2 2024. 101 funds tracked by Wall St. Rank hold VTES as of Q3 2024.

  • Raymond James & Associates held 4,538 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $460K as of Q3 2024.
  • Raymond James & Associates sold 46,841 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2024, an estimated $4.72M.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3163 holding.
  • Raymond James & Associates first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $5.14M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.