Worth Asset Management’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Worth Asset Management’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	$296K	Buy	+2,931	New	+$295K	0.09%	146

Other funds holding VTEI

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Frankly Finances Winter Park, Florida $127M AUM

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Worth Asset Management's VTEI Position: Q2 2026 in Review

Worth Asset Management opened a new position in Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) in Q2 2026: 2,931 shares worth $296K. The stake represents 0.09% of the portfolio and ranks #146 among its holdings.

31 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Worth Asset Management held 2,931 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $296K as of Q2 2026.
Vanguard Intermediate-Term Tax-Exempt Bond ETF was a new Worth Asset Management position in Q2 2026.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #146 holding.
31 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.