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Joel Isaacson & Co’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Joel Isaacson & 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 		$24.3M Buy
240,333
+8,781
+4% +$883K 0.7% 24
2026
Q1 		$23.1M Sell
231,552
-5,102
-2% -$517K 0.77% 23
2025
Q4 		$23.9M Buy
236,654
+1,436
+0.6% +$145K 0.79% 23
2025
Q3 		$23.6M Buy
235,218
+28,822
+14% +$2.85M 0.85% 23
2025
Q2 		$20.3M Buy
206,396
+178,492
+640% +$17.5M 0.83% 22
2025
Q1 		$2.76M Buy
27,904
+1,062
+4% +$106K 0.13% 78
2024
Q4 		$2.67M Buy
26,842
+3,952
+17% +$395K 0.12% 79
2024
Q3 		$2.32M Buy
22,890
+2,680
+13% +$269K 0.11% 89
2024
Q2 		$2.01M Buy
20,210
+11,693
+137% +$1.16M 0.11% 92
2024
Q1 		$854K Buy
+8,517
New +$856K 0.05% 149

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
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
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Joel Isaacson & Co's VTEI Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 3.8% in Q2 2026, buying an estimated $883K and bringing the position to 240,333 shares worth $24.3M. The position accounts for 0.7% of the portfolio, ranked #24.

Joel Isaacson & Co first reported a position in VTEI in Q1 2024 and has held it in 10 quarters since. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • Joel Isaacson & Co held 240,333 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $24.3M as of Q2 2026.
  • Joel Isaacson & Co bought 8,781 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $883K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.7% of Joel Isaacson & Co's portfolio in Q2 2026, its #24 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.