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Private Trust Company’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Private Trust Company’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 		$102K Buy
1,012
+7
+0.7% +$704 0.01% 1062
2026
Q1 		$100K Buy
1,005
+604
+151% +$61.2K 0.01% 1035
2025
Q4 		$40.4K Buy
+401
New +$40.4K ﹤0.01% 1368

Other funds holding VTEI

UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Private Trust Company's VTEI Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 0.7% in Q2 2026, buying an estimated $704 and bringing the position to 1,012 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1062.

Private Trust Company first reported a position in VTEI in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

  • Private Trust Company held 1,012 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $102K as of Q2 2026.
  • Private Trust Company bought 7 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $704.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1062 holding.
  • Private Trust Company first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.