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 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

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trellis Wealth Advisors's VTES Position: Q2 2026 in Review

Trellis Wealth Advisors held its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) position steady in Q2 2026 at 2,984 shares worth $302K. 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 9 quarters since. The position peaked at $391K in Q2 2024. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

Trellis Wealth Advisors held 2,984 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $302K as of Q2 2026.
Trellis Wealth Advisors left its Vanguard Short-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Tax-Exempt Bond ETF made up 0.1% of Trellis Wealth Advisors's portfolio in Q2 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 9 quarters since.
Trellis Wealth Advisors's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $391K in Q2 2024.
299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.