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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
Q2 		$1.38M Sell
13,682
-7,309
-35% -$735K 0.01% 793
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 $1.43B 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
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 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

Oppenheimer & Co's VTEI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 35% in Q2 2026, selling an estimated $735K and leaving 13,682 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #793.

Oppenheimer & Co first reported a position in VTEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2025. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • Oppenheimer & Co held 13,682 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.38M as of Q2 2026.
  • Oppenheimer & Co sold 7,309 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $735K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #793 holding.
  • Oppenheimer & Co first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $2.19M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.