Genesis Private Wealth’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Genesis Private Wealth’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	$1.6M	Buy	15,812 +2,068	+15%	+$208K	0.45%	50
2026 Q1	$1.37M	Buy	13,744 +1,091	+9%	+$111K	0.43%	53
2025 Q4	$1.28M	Buy	12,653 +3,875	+44%	+$390K	0.4%	53
2025 Q3	$881K	Buy	8,778 +616	+8%	+$61K	0.37%	42
2025 Q2	$804K	Sell	8,162 -629	-7%	-$61.6K	0.38%	39
2025 Q1	$869K	Sell	8,791 -16	-0.2%	-$1.59K	0.46%	36
2024 Q4	$875K	Buy	+8,807	New	+$881K	0.48%	37

Other funds holding VTEI

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HWM

Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Frankly Finances Winter Park, Florida $127M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Genesis Private Wealth's VTEI Position: Q2 2026 in Review

Genesis Private Wealth increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 15% in Q2 2026, buying an estimated $208K and bringing the position to 15,812 shares worth $1.6M. The position accounts for 0.45% of the portfolio, ranked #50.

Genesis Private Wealth first reported a position in VTEI in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Genesis Private Wealth held 15,812 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.6M as of Q2 2026.
Genesis Private Wealth bought 2,068 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $208K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.45% of Genesis Private Wealth's portfolio in Q2 2026, its #50 holding.
Genesis Private Wealth first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.