VTES — VANGUARD SH TERM TAX-EX BOND
As of Q2 2026, 8 SEC-registered investment managers reported holding VTES (VANGUARD SH TERM TAX-EX BOND) in their latest 13F filings, with a combined reported value of $95.91M across 946.70K shares. That is +28.4% by share count (+209.33K shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 409.26K | $41.46M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 189.38K | $19.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 157.55K | $15.96M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 101.97K | $10.33M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 62.18K | $6.30M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 18.40K | $1.87M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 14.72K | $1.49M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 10.18K | $1.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.45K | $146.98K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 32 | $3.24K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.18K sh · $1.03M
Fully Exited (vs previous quarter)
- PNC Financial Services sold 32 sh · $3.24K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | 100 | 46.84K | 71.19K | 117.83K | 118.24K | 142.81K | 160.27K | 220.61K | 259.96K | 279.03K | 378.94K | 409.26K |
| Wells Fargo & Co | — | — | — | — | — | — | 8.50K | 49.85K | 75.85K | 103.12K | 140.19K | 154.39K | 189.38K |
| Goldman Sachs Group | 32.46K | — | — | — | — | 5.28K | — | — | 18.51K | 24.08K | 77.58K | 29.43K | 157.55K |
| Morgan Stanley | — | — | 76 | 76 | 76 | 77 | 76 | 826 | 77 | 1.16K | 26.93K | 114.04K | 101.97K |
| UBS Group AG | — | 29 | 2.51K | 550 | 361 | 4.28K | 4.31K | 6.61K | 33.16K | 38.60K | 39.37K | 45.34K | 62.18K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 14.72K | 14.72K |
| JPMorgan Chase & Co | 40 | 67.82K | — | — | 36.92K | 41.20K | 1.71K | 712 | 670 | 529 | 1.52K | — | 10.18K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | 1 | — | — | — | — | 482 | 1.45K |
| Citadel Advisors | — | — | — | — | 2.08K | — | — | — | 11.12K | 16.43K | 18.40K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 32 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details