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 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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Joel Isaacson & Co's VTEI Position: Q1 2026 in Review

Joel Isaacson & Co reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 2.2% in Q1 2026, selling an estimated $517K and leaving 231,552 shares worth $23.1M. The position accounts for 0.77% of the portfolio, ranked #23.

Joel Isaacson & Co first reported a position in VTEI in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.9M in Q4 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

Joel Isaacson & Co held 231,552 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $23.1M as of Q1 2026.
Joel Isaacson & Co sold 5,102 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $517K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.77% of Joel Isaacson & Co's portfolio in Q1 2026, its #23 holding.
Joel Isaacson & Co first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2024 and has held it in 9 quarters since.
Joel Isaacson & Co's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $23.9M in Q4 2025.
155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.