FHA
VTEI icon

Flagship Harbor Advisors’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Flagship Harbor Advisors’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 		$1.11M Hold
10,995
– – 0.04% 320
2026
Q1 		$1.1M Hold
10,995
– – 0.05% 296
2025
Q4 		$1.11M Buy
10,995
+1,395
+15% +$140K 0.05% 279
2025
Q3 		$963K Hold
9,600
– – 0.04% 328
2025
Q2 		$946K Buy
+9,600
New +$940K 0.04% 321

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

Flagship Harbor Advisors's VTEI Position: Q2 2026 in Review

Flagship Harbor Advisors held its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) position steady in Q2 2026 at 10,995 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #320.

Flagship Harbor Advisors first reported a position in VTEI in Q2 2025 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • Flagship Harbor Advisors held 10,995 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.11M as of Q2 2026.
  • Flagship Harbor Advisors left its Vanguard Intermediate-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #320 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.