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Cliff Asness’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Cliff Asness’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 		$299K Hold
2,961
– – ﹤0.01% 3625
2026
Q1 		$296K Hold
2,961
– – ﹤0.01% 3410
2025
Q4 		$299K Sell
2,961
-5,466
-65% -$550K ﹤0.01% 3176
2025
Q3 		$845K Sell
8,427
-11,340
-57% -$1.12M ﹤0.01% 2533
2025
Q2 		$1.95M Buy
+19,767
New +$1.93M ﹤0.01% 1786

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 $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Cliff Asness's VTEI Position: Q2 2026 in Review

Cliff Asness held its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) position steady in Q2 2026 at 2,961 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Cliff Asness first reported a position in VTEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q2 2025. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • Cliff Asness held 2,961 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $299K as of Q2 2026.
  • Cliff Asness left its Vanguard Intermediate-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3625 holding.
  • Cliff Asness first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $1.95M in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.