Eclectic Associates’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Eclectic Associates’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 Q3	$8.21M	Buy	87,103 +8,252	+10%	+$810K	0.92%	26
2026 Q2	$7.93M	Buy	78,851 +14,376	+22%	+$1.44M	0.9%	26
2026 Q1	$6.39M	Buy	64,475 +941	+1%	+$94.7K	0.85%	28
2025 Q4	$6.37M	Buy	63,534 +3,864	+6%	+$387K	0.99%	25
2025 Q3	$5.95M	Buy	59,670 +6,578	+12%	+$644K	1.09%	25
2025 Q2	$5.18M	Buy	53,092 +19,053	+56%	+$1.85M	1.13%	25
2025 Q1	$3.35M	Buy	34,039 +18,744	+123%	+$1.86M	0.9%	30
2024 Q4	$1.52M	Buy	+15,295	New	+$1.54M	0.45%	48

Other funds holding VTEC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

LWM

Luminvest Wealth Management Scottsdale, Arizona $380M AUM 9.63% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eclectic Associates's VTEC Position: Q3 2026 in Review

Eclectic Associates increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 10% in Q3 2026, buying an estimated $810K and bringing the position to 87,103 shares worth $8.21M. The position accounts for 0.92% of the portfolio, ranked #26.

Eclectic Associates first reported a position in VTEC in Q4 2024 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold VTEC as of Q3 2026.

Eclectic Associates held 87,103 shares of Vanguard California Tax-Exempt Bond ETF worth $8.21M as of Q3 2026.
Eclectic Associates bought 8,252 Vanguard California Tax-Exempt Bond ETF shares in Q3 2026, an estimated $810K.
Vanguard California Tax-Exempt Bond ETF made up 0.92% of Eclectic Associates's portfolio in Q3 2026, its #26 holding.
Eclectic Associates first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 8 quarters since.
46 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.