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 Q2	$17M	Sell	168,178 -70,379	-30%	-$7.12M	﹤0.01%	1675
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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's VTES Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 30% in Q2 2026, selling an estimated $7.12M and leaving 168,178 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Raymond James Financial first reported a position in VTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.8M in Q4 2025. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Raymond James Financial held 168,178 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $17M as of Q2 2026.
Raymond James Financial sold 70,379 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $7.12M.
Vanguard Short-Term Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1675 holding.
Raymond James Financial first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $27.8M in Q4 2025.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.