Stephen J. Garry & Associates’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Stephen J. Garry & Associates’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	$942K	Sell	9,325 -450	-5%	-$45.3K	0.69%	23
2026 Q1	$977K	Sell	9,775 -671	-6%	-$68K	0.79%	24
2025 Q4	$1.05M	Sell	10,446 -3,630	-26%	-$366K	0.84%	20
2025 Q3	$1.41M	Sell	14,076 -390	-3%	-$38.6K	1.13%	17
2025 Q2	$1.43M	Sell	14,466 -250	-2%	-$24.5K	1.23%	16
2025 Q1	$1.45M	Sell	14,716 -200	-1%	-$19.9K	1.36%	16
2024 Q4	$1.48M	Buy	+14,916	New	+$1.49M	1.37%	15

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

Stephen J. Garry & Associates's VTEI Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 4.6% in Q2 2026, selling an estimated $45.3K and leaving 9,325 shares worth $942K. The position accounts for 0.69% of the portfolio, ranked #23.

Stephen J. Garry & Associates first reported a position in VTEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2024. 175 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Stephen J. Garry & Associates held 9,325 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $942K as of Q2 2026.
Stephen J. Garry & Associates sold 450 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $45.3K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.69% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #23 holding.
Stephen J. Garry & Associates first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
Stephen J. Garry & Associates's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $1.48M in Q4 2024.
175 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.