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D.A. Davidson & Co’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

D.A. Davidson & Co’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 		$222K Sell
2,200
-1,000
-31% -$101K ﹤0.01% 1498
2026
Q1 		$320K Buy
3,200
+500
+19% +$50.7K ﹤0.01% 1330
2025
Q4 		$272K Buy
+2,700
New +$272K ﹤0.01% 1348

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 $104B AUM 28.3% 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

D.A. Davidson & Co's VTEI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 31% in Q2 2026, selling an estimated $101K and leaving 2,200 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

D.A. Davidson & Co first reported a position in VTEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q1 2026. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • D.A. Davidson & Co held 2,200 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $222K as of Q2 2026.
  • D.A. Davidson & Co sold 1,000 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1498 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $320K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.