RFG Advisory’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

RFG Advisory’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 Q3	$360K	Buy	+3,656	New	+$367K	0.01%	957

Other funds holding VTES

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.36B AUM 14.05% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Altiora Financial Group Lebanon, Ohio $611M AUM 8.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

RFG Advisory's VTES Position: Q3 2026 in Review

RFG Advisory opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2026: 3,656 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #957 among its holdings.

225 funds tracked by Wall St. Rank hold VTES as of Q3 2026.

RFG Advisory held 3,656 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $360K as of Q3 2026.
Vanguard Short-Term Tax-Exempt Bond ETF was a new RFG Advisory position in Q3 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #957 holding.
225 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.