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A.D. Beadell Investment Counsel’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio VTEI Stock Details VTEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
14,475
+650
+5% +$65.4K 0.94% 35
2026
Q1 		$1.38M Buy
13,825
+350
+3% +$35.5K 0.88% 40
2025
Q4 		$1.36K Hold
13,475
– – 0.88% 39
2025
Q3 		$1.35M Buy
+13,475
New +$1.33M 0.92% 39

Other funds holding VTEI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

A.D. Beadell Investment Counsel's VTEI Position: Q2 2026 in Review

A.D. Beadell Investment Counsel increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 4.7% in Q2 2026, buying an estimated $65.4K and bringing the position to 14,475 shares worth $1.46M. The position accounts for 0.94% of the portfolio, ranked #35.

A.D. Beadell Investment Counsel first reported a position in VTEI in Q3 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • A.D. Beadell Investment Counsel held 14,475 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.46M as of Q2 2026.
  • A.D. Beadell Investment Counsel bought 650 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $65.4K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.94% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #35 holding.
  • A.D. Beadell Investment Counsel first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.