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Kestra Advisory Services’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Kestra Advisory Services’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 		$616K Buy
6,166
+1
+0% +$101 ﹤0.01% 2064
2025
Q4 		$622K Buy
6,165
+5
+0.1% +$504 ﹤0.01% 1985
2025
Q3 		$618K Buy
6,160
+4,052
+192% +$401K ﹤0.01% 1913
2025
Q2 		$208K Sell
2,108
-5
-0.2% -$489 ﹤0.01% 2635
2025
Q1 		$209K Buy
+2,113
New +$210K ﹤0.01% 2443

Other funds holding VTEI

UA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
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

Kestra Advisory Services's VTEI Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 0.02% in Q1 2026, buying an estimated $101 and bringing the position to 6,166 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Kestra Advisory Services first reported a position in VTEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $622K in Q4 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Kestra Advisory Services held 6,166 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $616K as of Q1 2026.
  • Kestra Advisory Services bought 1 Vanguard Intermediate-Term Tax-Exempt Bond ETF share in Q1 2026, an estimated $101.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2064 holding.
  • Kestra Advisory Services first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Kestra Advisory Services's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $622K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.