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 Q2	$3.87M	Sell	38,313 -6,645	-15%	-$668K	﹤0.01%	2957
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

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

Raymond James Financial's VTEI Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 15% in Q2 2026, selling an estimated $668K and leaving 38,313 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Raymond James Financial first reported a position in VTEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.27M in Q3 2025. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Raymond James Financial held 38,313 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $3.87M as of Q2 2026.
Raymond James Financial sold 6,645 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $668K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2957 holding.
Raymond James Financial first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $9.27M in Q3 2025.
175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.