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Orion Portfolio Solutions’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Orion Portfolio Solutions’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
2024
Q3 		– Sell
-2,345
Closed -$233K – 1859
2024
Q2 		$233K Buy
+2,345
New +$233K ﹤0.01% 1566

Other funds holding VTEI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $324M AUM 16.16% 1-Year Est. Return

Orion Portfolio Solutions's VTEI Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) in Q3 2024, closing a stake of 2,345 shares — an estimated $233K sold.

Orion Portfolio Solutions first reported a position in VTEI in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 31 funds tracked by Wall St. Rank hold VTEI as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Vanguard Intermediate-Term Tax-Exempt Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,345 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q3 2024, an estimated $233K.
  • Orion Portfolio Solutions first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $233K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.