Bernzott Capital Advisors
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Bernzott Capital Advisors’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Bernzott Capital Advisors’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
Q3 		$4.17M Buy
44,224
+1,532
+4% +$150K 1.79% 24
2026
Q2 		$4.29M Buy
42,692
+12,477
+41% +$1.25M 1.72% 30
2026
Q1 		$2.99M Buy
+30,215
New +$3.04M 1.43% 31

Other funds holding VTEC

Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Tarbox Family Office
Tarbox Family Office Newport Beach, California $711M AUM 13.88% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Bernzott Capital Advisors's VTEC Position: Q3 2026 in Review

Bernzott Capital Advisors increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 3.6% in Q3 2026, buying an estimated $150K and bringing the position to 44,224 shares worth $4.17M. The position accounts for 1.79% of the portfolio, ranked #24.

Bernzott Capital Advisors first reported a position in VTEC in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.29M in Q2 2026. 143 funds tracked by Wall St. Rank hold VTEC as of Q3 2026.

  • Bernzott Capital Advisors held 44,224 shares of Vanguard California Tax-Exempt Bond ETF worth $4.17M as of Q3 2026.
  • Bernzott Capital Advisors bought 1,532 Vanguard California Tax-Exempt Bond ETF shares in Q3 2026, an estimated $150K.
  • Vanguard California Tax-Exempt Bond ETF made up 1.79% of Bernzott Capital Advisors's portfolio in Q3 2026, its #24 holding.
  • Bernzott Capital Advisors first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Bernzott Capital Advisors's Vanguard California Tax-Exempt Bond ETF position peaked at $4.29M in Q2 2026.
  • 143 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q3 2026.

Based on Bernzott Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.