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
Q2 		$23.7M Buy
235,300
+25,606
+12% +$2.56M 0.04% 344
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 $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
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
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

CAPTRUST Financial Advisors's VTEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 12% in Q2 2026, buying an estimated $2.56M and bringing the position to 235,300 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #344.

CAPTRUST Financial Advisors first reported a position in VTEC in Q2 2024 and has held it in 9 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • CAPTRUST Financial Advisors held 235,300 shares of Vanguard California Tax-Exempt Bond ETF worth $23.7M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 25,606 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $2.56M.
  • Vanguard California Tax-Exempt Bond ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #344 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.