S.A. Mason’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

S.A. Mason’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 Q3	$6.22M	Buy	65,253 +1,846	+3%	+$182K	1.83%	12
2026 Q2	$6.4M	Buy	63,407 +8,121	+15%	+$817K	1.97%	11
2026 Q1	$5.53M	Buy	55,286 +12,225	+28%	+$1.24M	2.07%	11
2025 Q4	$4.34M	Buy	43,061 +38,561	+857%	+$3.88M	1.72%	11
2025 Q3	$451K	Buy	+4,500	New	+$445K	0.2%	112

Other funds holding VTEI

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Seed Wealth Management Evanston, Illinois $159M AUM 11.98% 1-Year Est. Return

S.A. Mason's VTEI Position: Q3 2026 in Review

S.A. Mason increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 2.9% in Q3 2026, buying an estimated $182K and bringing the position to 65,253 shares worth $6.22M. The position accounts for 1.83% of the portfolio, ranked #12.

S.A. Mason first reported a position in VTEI in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.4M in Q2 2026. 47 funds tracked by Wall St. Rank hold VTEI as of Q3 2026.

S.A. Mason held 65,253 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $6.22M as of Q3 2026.
S.A. Mason bought 1,846 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $182K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 1.83% of S.A. Mason's portfolio in Q3 2026, its #12 holding.
S.A. Mason first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 5 quarters since.
S.A. Mason's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $6.4M in Q2 2026.
47 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.