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

Trellis 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
2026 Q3	$294K	Hold	2,984	–	–	0.1%	42
2026 Q2	$302K	Hold	2,984	–	–	0.1%	42
2026 Q1	$302K	Sell	2,984 -295	-9%	-$30.1K	0.11%	41
2025 Q4	$333K	Hold	3,279	–	–	0.13%	37
2025 Q3	$334K	Sell	3,279 -217	-6%	-$22K	0.14%	33
2025 Q2	$353K	Sell	3,496 -177	-5%	-$17.7K	0.15%	30
2025 Q1	$369K	Buy	3,673 +12	+0.3%	+$1.21K	0.18%	29
2024 Q4	$367K	Buy	3,661 +25	+0.7%	+$2.52K	0.18%	27
2024 Q3	$369K	Sell	3,636 -275	-7%	-$27.7K	0.18%	25
2024 Q2	$391K	Buy	+3,911	New	+$391K	0.21%	24

Other funds holding VTES

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

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

SAM

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

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Trellis Wealth Advisors's VTES Position: Q3 2026 in Review

Trellis Wealth Advisors held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q3 2026 at 2,984 shares worth $294K. The position accounts for 0.1% of the portfolio, ranked #42.

Trellis Wealth Advisors first reported a position in VTES in Q2 2024 and has held it in 10 quarters since. The position peaked at $391K in Q2 2024. 62 funds tracked by Wall St. Rank hold VTES as of Q3 2026.

Trellis Wealth Advisors held 2,984 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $294K as of Q3 2026.
Trellis Wealth Advisors left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q3 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.1% of Trellis Wealth Advisors's portfolio in Q3 2026, its #42 holding.
Trellis Wealth Advisors first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024 and has held it in 10 quarters since.
Trellis Wealth Advisors's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $391K in Q2 2024.
62 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.