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 Q3	$1.41M	Buy	14,800 +325	+2%	+$32.1K	0.93%	37
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	$1.36M	Hold	13,475	–	–	0.88%	39
2025 Q3	$1.35M	Buy	+13,475	New	+$1.33M	0.92%	39

Other funds holding VTEI

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

A.D. Beadell Investment Counsel's VTEI Position: Q3 2026 in Review

A.D. Beadell Investment Counsel increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 2.2% in Q3 2026, buying an estimated $32.1K and bringing the position to 14,800 shares worth $1.41M. The position accounts for 0.93% of the portfolio, ranked #37.

A.D. Beadell Investment Counsel first reported a position in VTEI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2026. 30 funds tracked by Wall St. Rank hold VTEI as of Q3 2026.

A.D. Beadell Investment Counsel held 14,800 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.41M as of Q3 2026.
A.D. Beadell Investment Counsel bought 325 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $32.1K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.93% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #37 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 5 quarters since.
A.D. Beadell Investment Counsel's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $1.46M in Q2 2026.
30 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.