RFP Financial Group’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

RFP Financial Group’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	–	Sell	-2,618	Closed	-$262K	–	782
2024 Q2	$262K	Sell	2,618 -2,306	-47%	-$231K	0.1%	92
2024 Q1	$496K	Sell	4,924 -1,987	-29%	-$201K	0.19%	61
2023 Q4	$701K	Sell	6,911 -1,952	-22%	-$195K	0.29%	48
2023 Q3	$875K	Sell	8,863 -36,725	-81%	-$3.67M	0.39%	42
2023 Q2	$4.58M	Buy	+45,588	New	+$4.59M	1.87%	12

Other funds holding VTES

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

RFP Financial Group's VTES Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2024, closing a stake of 2,618 shares — an estimated $262K sold.

RFP Financial Group first reported a position in VTES in Q2 2023 and held it in 5 quarters. The position peaked at $4.58M in Q2 2023. 101 funds tracked by Wall St. Rank hold VTES as of Q3 2024.

RFP Financial Group reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 2,618 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2024, an estimated $262K.
RFP Financial Group first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2023 and held it in 5 quarters.
RFP Financial Group's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $4.58M in Q2 2023.
101 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.