Osaic Holdings
VTEI icon

Osaic Holdings’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Osaic Holdings’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 		$1.93M Buy
19,262
+7,786
+68% +$790K ﹤0.01% 2111
2025
Q4 		$1.16M Buy
11,476
+3,791
+49% +$382K ﹤0.01% 2554
2025
Q3 		$761K Buy
7,685
+3,990
+108% +$395K ﹤0.01% 3049
2025
Q2 		$364K Buy
3,695
+1,785
+93% +$175K ﹤0.01% 3430
2025
Q1 		$189K Sell
1,910
-1,139
-37% -$113K ﹤0.01% 3685
2024
Q4 		$303K Buy
3,049
+1,660
+120% +$166K ﹤0.01% 3225
2024
Q3 		$141K Buy
1,389
+308
+28% +$30.9K ﹤0.01% 3947
2024
Q2 		$107K Buy
+1,081
New +$107K ﹤0.01% 4075

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

Osaic Holdings's VTEI Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 68% in Q1 2026, buying an estimated $790K and bringing the position to 19,262 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Osaic Holdings first reported a position in VTEI in Q2 2024 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Osaic Holdings held 19,262 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.93M as of Q1 2026.
  • Osaic Holdings bought 7,786 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $790K.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2111 holding.
  • Osaic Holdings first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.