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 Q2	$3.24M	Buy	32,041 +12,779	+66%	+$1.29M	﹤0.01%	1896
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

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 Chicago, Illinois $424B AUM 22.96% 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

APP

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

Osaic Holdings's VTEI Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 66% in Q2 2026, buying an estimated $1.29M and bringing the position to 32,041 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Osaic Holdings first reported a position in VTEI in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Osaic Holdings held 32,041 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $3.24M as of Q2 2026.
Osaic Holdings bought 12,779 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.29M.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1896 holding.
Osaic Holdings first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.