Allworth Financial’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Allworth Financial’s Portfolio VTEC Stock Details VTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	2,238 +1,151	+106%	+$115K	﹤0.01%	1413
2026 Q1	$108K	Hold	1,087	–	–	﹤0.01%	1794
2025 Q4	$109K	Sell	1,087 -2,816	-72%	-$282K	﹤0.01%	1699
2025 Q3	$389K	Hold	3,903	–	–	﹤0.01%	990
2025 Q2	$381K	Buy	3,903 +3,902	+390,200%	+$379K	﹤0.01%	923
2025 Q1	$97	Hold	1	–	–	﹤0.01%	3956
2024 Q4	$100	Hold	1	–	–	﹤0.01%	3843
2024 Q3	$102	Hold	1	–	–	﹤0.01%	3658
2024 Q2	$100	Hold	1	–	–	﹤0.01%	3598
2024 Q1	$101	Buy	+1	New	+$101	﹤0.01%	3509

Other funds holding VTEC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Allworth Financial's VTEC Position: Q2 2026 in Review

Allworth Financial increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 106% in Q2 2026, buying an estimated $115K and bringing the position to 2,238 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Allworth Financial first reported a position in VTEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $389K in Q3 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Allworth Financial held 2,238 shares of Vanguard California Tax-Exempt Bond ETF worth $225K as of Q2 2026.
Allworth Financial bought 1,151 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $115K.
Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1413 holding.
Allworth Financial first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Vanguard California Tax-Exempt Bond ETF position peaked at $389K in Q3 2025.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.