HBK Sorce Advisory
VTEI icon

HBK Sorce Advisory’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

HBK Sorce Advisory’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 		$972K Hold
9,783
– – 0.02% 263
2026
Q1 		$984K Hold
9,783
– – 0.02% 244
2025
Q4 		$996K Buy
9,783
+1,489
+18% +$150K 0.02% 241
2025
Q3 		$835K Buy
+8,294
New +$821K 0.02% 259

Other funds holding VTEI

UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HBK Sorce Advisory's VTEI Position: Q2 2026 in Review

HBK Sorce Advisory held its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) position steady in Q2 2026 at 9,783 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #263.

HBK Sorce Advisory first reported a position in VTEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $996K in Q4 2025. 174 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • HBK Sorce Advisory held 9,783 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $972K as of Q2 2026.
  • HBK Sorce Advisory left its Vanguard Intermediate-Term Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #263 holding.
  • HBK Sorce Advisory first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • HBK Sorce Advisory's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $996K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.