Raymond James Financial
VTES icon

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

Raymond James 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
Q1 		$24.1M Sell
238,557
-35,058
-13% -$3.58M 0.01% 1337
2025
Q4 		$27.8M Buy
273,615
+131,513
+93% +$13.4M 0.01% 1217
2025
Q3 		$14.5M Buy
142,102
+59,864
+73% +$6.08M ﹤0.01% 1647
2025
Q2 		$8.3M Buy
82,238
+10,015
+14% +$1M ﹤0.01% 2007
2025
Q1 		$7.26M Buy
72,223
+15,175
+27% +$1.53M ﹤0.01% 2051
2024
Q4 		$5.72M Buy
+57,048
New +$5.75M ﹤0.01% 2241

Other funds holding VTES

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $13.1B AUM
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's VTES Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 13% in Q1 2026, selling an estimated $3.58M and leaving 238,557 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1337.

Raymond James Financial first reported a position in VTES in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.8M in Q4 2025. 278 funds tracked by Wall St. Rank hold VTES as of Q1 2026.

  • Raymond James Financial held 238,557 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $24.1M as of Q1 2026.
  • Raymond James Financial sold 35,058 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $3.58M.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1337 holding.
  • Raymond James Financial first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $27.8M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.