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

Oppenheimer & 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 		$2.1M Sell
20,991
-756
-3% -$76.7K 0.03% 577
2025
Q4 		$2.19M Buy
21,747
+7,847
+56% +$790K 0.03% 524
2025
Q3 		$1.39M Buy
+13,900
New +$1.38M 0.02% 743

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

Oppenheimer & Co's VTEI Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 3.5% in Q1 2026, selling an estimated $76.7K and leaving 20,991 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #577.

Oppenheimer & Co first reported a position in VTEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.19M in Q4 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Oppenheimer & Co held 20,991 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $2.1M as of Q1 2026.
  • Oppenheimer & Co sold 756 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $76.7K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #577 holding.
  • Oppenheimer & Co first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $2.19M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.