· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $99.23Day −0.16%1Y +4.1%Off 52W high −3.3%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 617 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTEI is not in the screener universe.
| YTD−0.3% |
| 1Y+4.1% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-30 · series begins 2024-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−3.6% |
| Beta (3Y vs SPY)0.14 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Unison Advisors LLC | 2.4M | $237M | — | +7.8% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 580,080 | $58M | — | new |
| TIAA Wealth Investment Management LLC | 438,910 | $44M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 345,991 | $35M | — | +12.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,760 | $23M | — | +14.0% |
| Joel Isaacson & Co., LLC | 231,552 | $23M | — | −2.2% |
| HighTower Advisors, LLC | 218,434 | $22M | — | −2.8% |
| BANK OF AMERICA CORP /DE/ | 205,701 | $21M | — | +53.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VTEI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTEI.
