VestGen Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

VestGen Advisors’s Portfolio TAFI Stock Details TAFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	42,049 +5,368	+15%	+$135K	0.03%	447
2026 Q1	$923K	Buy	36,681 +17,781	+94%	+$450K	0.02%	481
2025 Q4	$476K	Hold	18,900	–	–	0.02%	496
2025 Q3	$479K	Sell	18,900 -705	-4%	-$17.8K	0.02%	491
2025 Q2	$492K	Buy	+19,605	New	+$489K	0.02%	424

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VestGen Advisors's TAFI Position: Q2 2026 in Review

VestGen Advisors increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 15% in Q2 2026, buying an estimated $135K and bringing the position to 42,049 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #447.

VestGen Advisors first reported a position in TAFI in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

VestGen Advisors held 42,049 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.06M as of Q2 2026.
VestGen Advisors bought 5,368 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $135K.
AB Tax-Aware Short Duration Municipal ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #447 holding.
VestGen Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.