Bank of America
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Bank of America’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Bank of America’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
Q1 		$20.6M Buy
205,701
+71,932
+54% +$7.29M ﹤0.01% 2365
2025
Q4 		$13.5M Buy
133,769
+22,806
+21% +$2.3M ﹤0.01% 2615
2025
Q3 		$11.1M Buy
110,963
+41,091
+59% +$4.07M ﹤0.01% 3198
2025
Q2 		$6.89M Buy
69,872
+32,668
+88% +$3.2M ﹤0.01% 3572
2025
Q1 		$3.68M Buy
37,204
+26,830
+259% +$2.67M ﹤0.01% 4127
2024
Q4 		$1.03M Buy
+10,374
New +$1.04M ﹤0.01% 5000

Other funds holding VTEI

UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Bank of America's VTEI Position: Q1 2026 in Review

Bank of America increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 54% in Q1 2026, buying an estimated $7.29M and bringing the position to 205,701 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Bank of America first reported a position in VTEI in Q4 2024 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Bank of America held 205,701 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $20.6M as of Q1 2026.
  • Bank of America bought 71,932 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $7.29M.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2365 holding.
  • Bank of America first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.