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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
Q2 		– Sell
-1,684
Closed -$167K – 2673
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 $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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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

Blue Trust Inc's VTEC Position: Q2 2026 in Review

Blue Trust Inc sold out of Vanguard California Tax-Exempt Bond ETF (VTEC) in Q2 2026, closing a stake of 1,684 shares — an estimated $167K sold.

Blue Trust Inc first reported a position in VTEC in Q3 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Blue Trust Inc reported no remaining Vanguard California Tax-Exempt Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 1,684 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $167K.
  • Blue Trust Inc first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2025 and held it in 2 quarters.
  • Blue Trust Inc's Vanguard California Tax-Exempt Bond ETF position peaked at $221K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.