TIAA Trust, National Association
VTEI icon

TIAA Trust, National Association’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

TIAA Trust, National Association’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 		$382K Sell
3,827
-400,022
-99% -$40.6M 0.02% 198
2025
Q4 		$40.7M Buy
403,849
+125,479
+45% +$12.6M 0.1% 96
2025
Q3 		$27.9M Buy
+278,370
New +$27.5M 0.07% 118

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

TIAA Trust, National Association's VTEI Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 99% in Q1 2026, selling an estimated $40.6M and leaving 3,827 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #198.

TIAA Trust, National Association first reported a position in VTEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.7M in Q4 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • TIAA Trust, National Association held 3,827 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $382K as of Q1 2026.
  • TIAA Trust, National Association sold 400,022 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $40.6M.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.02% of TIAA Trust, National Association's portfolio in Q1 2026, its #198 holding.
  • TIAA Trust, National Association first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • TIAA Trust, National Association's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $40.7M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.