Raymond James Financial
VTEI icon

Raymond James Financial’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Raymond James Financial’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 		$4.49M Buy
44,958
+35,819
+392% +$3.63M ﹤0.01% 2682
2025
Q4 		$922K Sell
9,139
-83,281
-90% -$8.39M ﹤0.01% 3833
2025
Q3 		$9.27M Buy
92,420
+89,494
+3,059% +$8.86M ﹤0.01% 1983
2025
Q2 		$288K Buy
+2,926
New +$286K ﹤0.01% 4309
2025
Q1 		– Sell
-7,311
Closed -$727K – 4977
2024
Q4 		$727K Buy
+7,311
New +$732K ﹤0.01% 3663

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

Raymond James Financial's VTEI Position: Q1 2026 in Review

Raymond James Financial increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 392% in Q1 2026, buying an estimated $3.63M and bringing the position to 44,958 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Raymond James Financial first reported a position in VTEI in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.27M in Q3 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Raymond James Financial held 44,958 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $4.49M as of Q1 2026.
  • Raymond James Financial bought 35,819 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $3.63M.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2682 holding.
  • Raymond James Financial first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $9.27M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.