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Blue Trust Inc’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Blue Trust Inc’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
Q1 		$167K Buy
+1,684
New +$169K ﹤0.01% 830
2025
Q4 		– Sell
-2,214
Closed -$221K – 2753
2025
Q3 		$221K Buy
+2,214
New +$217K ﹤0.01% 761

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Blue Trust Inc's VTEC Position: Q1 2026 in Review

Blue Trust Inc opened a new position in Vanguard California Tax-Exempt Bond ETF (VTEC) in Q1 2026: 1,684 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in VTEC as recently as Q3 2025.

Blue Trust Inc first reported a position in VTEC in Q3 2025 and has held it in 2 quarters since. The position peaked at $221K in Q3 2025. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

  • Blue Trust Inc held 1,684 shares of Vanguard California Tax-Exempt Bond ETF worth $167K as of Q1 2026.
  • Vanguard California Tax-Exempt Bond ETF was a new Blue Trust Inc position in Q1 2026.
  • Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #830 holding.
  • Blue Trust Inc first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2025 and has held it in 2 quarters since.
  • Blue Trust Inc's Vanguard California Tax-Exempt Bond ETF position peaked at $221K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.