SEI Investments’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

SEI Investments’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	$10.6M	Buy	+107,291	New	+$10.8M	0.01%	1083

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

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

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

HCM

Hall Capital Management Barrington, Rhode Island $333M AUM 9.85% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

SEI Investments's VTES Position: Q3 2026 in Review

SEI Investments opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2026: 107,291 shares worth $10.6M. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings.

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

SEI Investments held 107,291 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $10.6M as of Q3 2026.
Vanguard Short-Term Tax-Exempt Bond ETF was a new SEI Investments position in Q3 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.01% of SEI Investments's portfolio in Q3 2026, its #1083 holding.
212 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.