San Luis Wealth Advisors’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

San Luis Wealth Advisors’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
2025 Q3	–	Sell	-15,548	Closed	-$1.57M	–	184
2025 Q2	$1.57M	Sell	15,548 -79,077	-84%	-$7.92M	0.34%	49
2025 Q1	$9.51M	Sell	94,625 -9,543	-9%	-$960K	2.15%	9
2024 Q4	$10.4M	Buy	104,168 +9,798	+10%	+$987K	1.98%	13
2024 Q3	$9.57M	Buy	94,370 +25,116	+36%	+$2.53M	1.98%	11
2024 Q2	$6.93M	Buy	+69,254	New	+$6.92M	1.66%	13

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

San Luis Wealth Advisors's VTES Position: Q3 2025 in Review

San Luis Wealth Advisors sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2025, closing a stake of 15,548 shares — an estimated $1.57M sold.

San Luis Wealth Advisors first reported a position in VTES in Q2 2024 and held it in 5 quarters. The position peaked at $10.4M in Q4 2024. 206 funds tracked by Wall St. Rank hold VTES as of Q3 2025.

San Luis Wealth Advisors reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q3 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 15,548 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2025, an estimated $1.57M.
San Luis Wealth Advisors first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024 and held it in 5 quarters.
San Luis Wealth Advisors's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $10.4M in Q4 2024.
206 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2025.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.