Elequin Capital’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Elequin Capital’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	$1.36M	Buy	13,497 +3,781	+39%	+$377K	0.04%	113
2026 Q1	$963K	Buy	9,716 +9,713	+323,767%	+$977K	0.08%	62
2025 Q4	$301	Sell	3 -12,272	-100%	-$1.23M	﹤0.01%	394
2025 Q3	$1.22M	Buy	+12,275	New	+$1.2M	0.07%	59
2025 Q2	–	Sell	-22,096	Closed	-$2.17M	–	536
2025 Q1	$2.17M	Buy	22,096 +2,105	+11%	+$209K	0.27%	38
2024 Q4	$1.99M	Buy	+19,991	New	+$2.01M	0.16%	51

Other funds holding VTEC

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 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

Elequin Capital's VTEC Position: Q2 2026 in Review

Elequin Capital increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 39% in Q2 2026, buying an estimated $377K and bringing the position to 13,497 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #113.

Elequin Capital first reported a position in VTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Elequin Capital held 13,497 shares of Vanguard California Tax-Exempt Bond ETF worth $1.36M as of Q2 2026.
Elequin Capital bought 3,781 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $377K.
Vanguard California Tax-Exempt Bond ETF made up 0.04% of Elequin Capital's portfolio in Q2 2026, its #113 holding.
Elequin Capital first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Elequin Capital's Vanguard California Tax-Exempt Bond ETF position peaked at $2.17M in Q1 2025.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.