Charles Schwab’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Charles Schwab’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	$421M	Sell	4,181,993 -253,305	-6%	-$25.3M	0.06%	277
2026 Q1	$439M	Buy	4,435,298 +358,231	+9%	+$36M	0.07%	241
2025 Q4	$409M	Sell	4,077,067 -156,066	-4%	-$15.6M	0.06%	248
2025 Q3	$422M	Buy	4,233,133 +353,536	+9%	+$34.6M	0.07%	239
2025 Q2	$379M	Buy	3,879,597 +1,617,459	+72%	+$157M	0.07%	247
2025 Q1	$223M	Buy	2,262,138 +460,429	+26%	+$45.7M	0.04%	354
2024 Q4	$179M	Buy	1,801,709 +1,572,396	+686%	+$158M	0.03%	419
2024 Q3	$23.2M	Buy	+229,313	New	+$23M	﹤0.01%	1618

Other funds holding VTEC

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab's VTEC Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 5.7% in Q2 2026, selling an estimated $25.3M and leaving 4,181,993 shares worth $421M. The position accounts for 0.06% of the portfolio, ranked #277.

Charles Schwab first reported a position in VTEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $439M in Q1 2026. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Charles Schwab held 4,181,993 shares of Vanguard California Tax-Exempt Bond ETF worth $421M as of Q2 2026.
Charles Schwab sold 253,305 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $25.3M.
Vanguard California Tax-Exempt Bond ETF made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #277 holding.
Charles Schwab first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2024 and has held it in 8 quarters since.
Charles Schwab's Vanguard California Tax-Exempt Bond ETF position peaked at $439M in Q1 2026.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.