Worth Asset Management
VTES icon

Worth Asset Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Worth Asset Management’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 		$336K Sell
3,405
-92
-3% -$9.24K 0.1% 166
2026
Q2 		$354K Buy
+3,497
New +$354K 0.11% 136

Other funds holding VTES

Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Altiora Financial Group
Altiora Financial Group Lebanon, Ohio $611M AUM 8.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
S.A. Mason
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Berkshire Bank
Berkshire Bank Pittsfield, Massachusetts $516M AUM 14.94% 1-Year Est. Return

Worth Asset Management's VTES Position: Q3 2026 in Review

Worth Asset Management reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 2.6% in Q3 2026, selling an estimated $9.24K and leaving 3,405 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #166.

Worth Asset Management first reported a position in VTES in Q2 2026 and has held it in 2 quarters since. The position peaked at $354K in Q2 2026. 185 funds tracked by Wall St. Rank hold VTES as of Q3 2026.

  • Worth Asset Management held 3,405 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $336K as of Q3 2026.
  • Worth Asset Management sold 92 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $9.24K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.1% of Worth Asset Management's portfolio in Q3 2026, its #166 holding.
  • Worth Asset Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Worth Asset Management's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $354K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.