Walleye Capital
VTES icon

Walleye Capital’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-5,559
Closed -$564K – 5940
2023
Q4 		$564K Buy
5,559
+1,624
+41% +$162K ﹤0.01% 2849
2023
Q3 		$388K Buy
+3,935
New +$393K ﹤0.01% 3007

Other funds holding VTES

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Walleye Capital's VTES Position: Q1 2024 in Review

Walleye Capital sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q1 2024, closing a stake of 5,559 shares — an estimated $564K sold.

Walleye Capital first reported a position in VTES in Q3 2023 and held it in 2 quarters. The position peaked at $564K in Q4 2023. 77 funds tracked by Wall St. Rank hold VTES as of Q1 2024.

  • Walleye Capital reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 5,559 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2024, an estimated $564K.
  • Walleye Capital first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $564K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.