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VTEIVTEI
Showing 8 of 9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANGUARD MUN BD FDS

OSAIC HOLDINGS, INC. holds 32,041 shares of VTEI (VANGUARD MUN BD FDS), worth $3.2M as of 2026-Q2. The position was increased (+66.3% shares). VTEI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.2M

Current Shares

32,041

Total Value Change

+$3.1M

Total Shares Change

+30,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
32,041
+66.3%
$3.2M0.0%$100.45
39
2026-Q1
Increased
19,262
+67.8%
$1.9M0.0%$98.66
38
2025-Q4
Increased
11,476
+49.3%
$1.2M0.0%$99.04
35
2025-Q3
Increased
7,685
+108.0%
$760,7820.0%$97.53
40
2025-Q2
Increased
3,695
+93.5%
$364,1780.0%$95.09
38
2025-Q1
Decreased
1,910
-37.4%
$188,7450.0%$94.62
0
2024-Q4
Increased
3,049
+119.5%
$302,9920.0%$94.69
38
2024-Q3
Increased
1,389
+28.5%
$140,6020.0%$95.44
28

Other major holders of VTEI: TIAA TRUST, NATIONAL ASSOCIATION, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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