Brio Consultants’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Brio Consultants’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	$5.75M	Buy	57,691 +3,297	+6%	+$332K	0.7%	35
2025 Q4	$5.45M	Buy	54,394 +2,947	+6%	+$295K	0.71%	33
2025 Q3	$5.13M	Sell	51,447 -7,937	-13%	-$777K	0.71%	33
2025 Q2	$5.8M	Buy	59,384 +6,455	+12%	+$626K	0.85%	31
2025 Q1	$5.21M	Buy	52,929 +44,472	+526%	+$4.42M	0.82%	33
2024 Q4	$842K	Buy	+8,457	New	+$849K	0.13%	64

Other funds holding VTEC

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Brio Consultants's VTEC Position: Q1 2026 in Review

Brio Consultants increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 6.1% in Q1 2026, buying an estimated $332K and bringing the position to 57,691 shares worth $5.75M. The position accounts for 0.7% of the portfolio, ranked #35.

Brio Consultants first reported a position in VTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.8M in Q2 2025. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

Brio Consultants held 57,691 shares of Vanguard California Tax-Exempt Bond ETF worth $5.75M as of Q1 2026.
Brio Consultants bought 3,297 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $332K.
Vanguard California Tax-Exempt Bond ETF made up 0.7% of Brio Consultants's portfolio in Q1 2026, its #35 holding.
Brio Consultants first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Brio Consultants's Vanguard California Tax-Exempt Bond ETF position peaked at $5.8M in Q2 2025.
173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.