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Compass Advisory Group’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Compass Advisory Group’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
2025
Q2 		– Sell
-2,243
Closed -$221K – 77
2025
Q1 		$221K Hold
2,243
– – 0.08% 73
2024
Q4 		$223K Buy
+2,243
New +$225K 0.08% 70

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Compass Advisory Group's VTEC Position: Q2 2025 in Review

Compass Advisory Group sold out of Vanguard California Tax-Exempt Bond ETF (VTEC) in Q2 2025, closing a stake of 2,243 shares — an estimated $221K sold.

Compass Advisory Group first reported a position in VTEC in Q4 2024 and held it in 2 quarters. The position peaked at $223K in Q4 2024. 80 funds tracked by Wall St. Rank hold VTEC as of Q2 2025.

  • Compass Advisory Group reported no remaining Vanguard California Tax-Exempt Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Advisory Group sold 2,243 Vanguard California Tax-Exempt Bond ETF shares in Q2 2025, an estimated $221K.
  • Compass Advisory Group first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and held it in 2 quarters.
  • Compass Advisory Group's Vanguard California Tax-Exempt Bond ETF position peaked at $223K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2025.

Based on Compass Advisory Group's 13F filing for Q2 2025, filed 28 Jul 2025.