Mitchell McLeod Pugh & Williams’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.39M	Buy	13,775 +8	+0.1%	+$805	0.17%	111
2026 Q1	$1.38M	Sell	13,767 -1,408	-9%	-$143K	0.2%	99
2025 Q4	$1.55M	Buy	15,175 +3,626	+31%	+$365K	0.22%	92
2025 Q3	$1.17M	Buy	11,549 +3,241	+39%	+$321K	0.19%	101
2025 Q2	$819K	Buy	8,308 +87	+1%	+$8.52K	0.15%	135
2025 Q1	$812K	Buy	8,221 +480	+6%	+$47.8K	0.17%	126
2024 Q4	$769K	Buy	7,741 +2,387	+45%	+$239K	0.16%	126
2024 Q3	$542K	Buy	5,354 +2,907	+119%	+$292K	0.11%	166
2024 Q2	$243K	Buy	+2,447	New	+$243K	0.06%	235

Other funds holding VTEI

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VTEI Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 0.06% in Q2 2026, buying an estimated $805 and bringing the position to 13,775 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #111.

Mitchell McLeod Pugh & Williams first reported a position in VTEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2025. 174 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Mitchell McLeod Pugh & Williams held 13,775 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.39M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 8 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $805.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.17% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #111 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2024 and has held it in 9 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $1.55M in Q4 2025.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.