Vanguard SH Term Tax-Ex BondVTESETF
13F holders, Q3 2024 (September 30)101holders +8
16new positions
7sold out
$101.42avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Vanguard SH Term Tax-Ex Bond (VTES) in their 13F filings, up 8 from Q2 2024. 16 opened new positions and 7 sold out. The largest holders were Wescott Financial Advisory Group, LLC ($62.6M), Beaird Harris Wealth Management, LLC ($17.3M) and Bank of America Corp. ($12.0M).
- Company
- Vanguard SH Term Tax-Ex Bond
- CUSIP
- 921935870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.0M |
| Exits | 7 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 400,670 shares bought and 100,272 shares sold, net +300,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Wescott Financial Advisory Group, LLC | 6.73% | Add +6.0% | 617,037 | $62.6M |
| Beaird Harris Wealth Management, LLC | 1.51% | Reduce -4.0% | 170,579 | $17.3M |
| Bank of America Corp. | 0.00% | Add +0.3% | 118,239 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +25.2% | 99,401 | $10.1M |
| Capital Investment Services of America, Inc. | 0.93% | Add +3.9% | 96,170 | $9.8M |
| San Luis Wealth Advisors LLC | 1.98% | Add +36.3% | 94,370 | $9.6M |
| Jane Street Group, LLC | 0.01% | Add +356.4% | 73,066 | $7.4M |
| Stonebridge Capital Advisors LLC | 0.57% | Add +10.2% | 69,147 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1091.3% | 54,393 | $5.5M |
| Kades & Cheifetz LLC | 2.65% | Add +5.4% | 45,564 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 41,195 | $4.2M |
| GenTrust, LLC | 0.20% | Reduce -12.7% | 40,521 | $4.1M |
| Altiora Financial Group, LLC | 0.84% | No change | 37,260 | $3.8M |
| Diversified Portfolios, Inc. | 0.31% | Reduce -2.7% | 29,728 | $3.0M |
| Firestone Capital Management | 0.74% | Add +3.6% | 28,923 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +73.1% | 28,131 | $2.9M |
| PrairieView Partners, LLC | 0.27% | Add +567.2% | 25,909 | $2.6M |
| Whitegate Investment Counselors, Inc. | 0.69% | Reduce -0.4% | 25,705 | $2.6M |
| Evanson Asset Management, LLC | 0.18% | Add +0.3% | 25,634 | $2.6M |
| Mayport, LLC | 0.81% | Add +20.8% | 24,919 | $2.5M |
| Burton Enright Welch | 0.53% | Add +21.6% | 24,233 | $2.5M |
| Flow Traders U.S. LLC | 0.11% | New | 21,075 | $2.1M |
| Sterling Financial Planning, Inc. | 0.78% | Add +9.0% | 20,785 | $2.1M |
| Silver Oak Advisory Group, Inc. | 1.01% | Add +6.3% | 19,511 | $2.0M |
| Creative Financial Designs Inc. | 0.15% | Add +25.6% | 18,065 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 17,899 | $1.8M |
| Graypoint LLC | 0.11% | No change | 16,400 | $1.7M |
| Legacy PCG, LLC | 1.18% | Add +21.8% | 16,361 | $1.7M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +6.7% | 14,227 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +400.3% | 13,929 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.3% | 12,832 | $1.3M |
| Haverford Trust Co | 0.01% | Add +8.5% | 12,386 | $1.3M |
| Sunesis Advisors, LLC | 0.73% | No change | 11,984 | $1.2M |
| LPL Financial LLC | 0.00% | Add +121.8% | 11,957 | $1.2M |
| Brown Advisory Inc. | 0.00% | New | 11,891 | $1.2M |
| Planning Center, Inc. | 0.14% | No change | 11,127 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.1% | 11,115 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | Add +16.6% | 10,505 | $1.1M |
| Sinecera Capital, LLC | 1.23% | Add +0.9% | 10,056 | $1.0M |
| Laurel Wealth Advisors LLC | 0.16% | Add +15.6% | 10,011 | $1.0M |
| Bowman & Co S.C. | 0.52% | No change | 9,715 | $985K |
| Savvy Advisors, Inc. | 0.19% | Add +4.5% | 9,292 | $942K |
| Beacon Bank & Trust | 0.22% | New | 9,280 | $941K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.1% | 9,278 | $941K |
| Bridgewealth Advisory Group, LLC | 0.32% | Add +0.6% | 8,574 | $870K |
| Essex Financial Services, Inc. | 0.06% | Add +99.5% | 8,560 | $863K |
| Old Mission Capital LLC | 0.02% | Reduce -2.5% | 7,093 | $719K |
| Cardiff Park Advisors, LLC | 0.06% | New | 7,058 | $716K |
| RCS Financial Planning, LLC | 0.39% | Add +13.1% | 6,990 | $709K |
| Act Wealth Management, LLC | 0.27% | New | 6,071 | $616K |
| Stone Summit Wealth LLC | 0.19% | Reduce -3.9% | 5,792 | $587K |
| Oxbow Advisors, LLC | 0.06% | New | 5,619 | $570K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,281 | $536K |
| Watchman Group, Inc. | 0.13% | Reduce -44.1% | 4,881 | $495K |
| Lakewood Asset Management LLC | 0.34% | Add +27.1% | 4,845 | $491K |
| Atria Investments, Inc | 0.01% | Add +90.8% | 4,601 | $467K |
| BlueChip Wealth Advisors LLC | 0.24% | Add +30.7% | 4,586 | $465K |
| Raymond James & Associates | 0.00% | Reduce -91.2% | 4,538 | $460K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +70.3% | 4,492 | $456K |
| Eldridge Investment Advisors, Inc. | 0.11% | Reduce -40.4% | 4,431 | $448K |
| UBS Group AG | 0.00% | Add +1086.2% | 4,282 | $434K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 4,210 | $427K |
| OneDigital Investment Advisors LLC | 0.00% | Add +10.0% | 4,121 | $418K |
| Trellis Wealth Advisors LLC | 0.18% | Reduce -7.0% | 3,636 | $369K |
| EnRich Financial Partners LLC | 0.12% | Reduce -0.3% | 3,526 | $358K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 3,487 | $354K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 3,199 | $325K |
| MML Investors Services, LLC | 0.00% | Reduce -13.3% | 3,115 | $316K |
| Main Street Financial Solutions, LLC | 0.03% | Add +6.3% | 3,105 | $315K |
| FinTrust Capital Advisors, LLC | 0.05% | Reduce -1.3% | 3,010 | $305K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Reduce -14.0% | 3,010 | $305K |
| Kathleen S. Wright Associates Inc. | 0.13% | No change | 3,000 | $304K |
| Avaii Wealth Management, LLC | 0.15% | Reduce -18.0% | 2,957 | $300K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,758 | $280K |
| Integrity Wealth Solutions LLC | 0.16% | Reduce -23.0% | 2,655 | $269K |
| Eclectic Associates Inc. | 0.10% | New | 2,614 | $265K |
| Essex Bank | 0.06% | New | 2,490 | $253K |
| Ritter Daniher Financial Advisory LLC / DE | 0.07% | No change | 2,450 | $248K |
| Level Financial Advisors | 0.09% | No change | 2,292 | $232K |
| CVA Family Office, LLC | 0.03% | Add +1778.4% | 2,085 | $211K |
| Family Firm, Inc. | 0.04% | Add +0.8% | 2,027 | $206K |
| JFS Wealth Advisors, LLC | 0.01% | New | 2,000 | $203K |
| Brown Wealth Management, LLC | 0.07% | Reduce -27.2% | 1,984 | $201K |
| Retirement Planning Group, LLC | 0.01% | New | 1,977 | $201K |
| Carolinas Wealth Consulting LLC | 0.03% | Reduce -29.1% | 1,449 | $147K |
| McIlrath & Eck, LLC | 0.02% | New | 1,263 | $128K |
| Global Financial Private Client, LLC | 0.05% | No change | 1,230 | $125K |
| Eastern Bank | 0.00% | New | 908 | $92K |
| Financial Management Professionals, Inc. | 0.01% | No change | 700 | $71K |
| Annapolis Financial Services, LLC | 0.02% | Add +31.7% | 557 | $56K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $51K |
| Avior Wealth Management, LLC | 0.00% | No change | 500 | $51K |
| Farther Finance Advisors, LLC | 0.00% | No change | 500 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +50.0% | 375 | $38K |
| Carmichael Hill & Associates, Inc. | 0.01% | New | 299 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -90.3% | 174 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +26.8% | 175 | $18K |
| Signaturefd, LLC | 0.00% | No change | 100 | $10K |
"% of holder's portfolio" is VTES's weight in each manager's 13F, not the share of Vanguard SH Term Tax-Ex Bond the manager owns.