CAPTRUST Financial Advisors
VTEC icon

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

CAPTRUST Financial 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
Q1 		$20.8M Buy
209,694
+6,527
+3% +$657K 0.04% 351
2025
Q4 		$20.4M Buy
203,167
+17,313
+9% +$1.73M 0.04% 324
2025
Q3 		$18.5M Buy
185,854
+31,638
+21% +$3.1M 0.04% 338
2025
Q2 		$15.1M Buy
154,216
+38,668
+33% +$3.75M 0.03% 371
2025
Q1 		$11.4M Buy
115,548
+66,549
+136% +$6.61M 0.03% 399
2024
Q4 		$4.88M Buy
48,999
+43,708
+826% +$4.39M 0.01% 552
2024
Q3 		$536K Buy
5,291
+2,607
+97% +$262K ﹤0.01% 1531
2024
Q2 		$267K Buy
+2,684
New +$266K ﹤0.01% 1878

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 $8.53B AUM 21.43% 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
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

CAPTRUST Financial Advisors's VTEC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 3.2% in Q1 2026, buying an estimated $657K and bringing the position to 209,694 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #351.

CAPTRUST Financial Advisors first reported a position in VTEC in Q2 2024 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

  • CAPTRUST Financial Advisors held 209,694 shares of Vanguard California Tax-Exempt Bond ETF worth $20.8M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 6,527 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $657K.
  • Vanguard California Tax-Exempt Bond ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #351 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.