Evoke Wealth’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Evoke Wealth’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	–	Sell	-94,940	Closed	-$9.41M	–	696
2026 Q1	$9.41M	Sell	94,940 -5,083	-5%	-$511K	0.17%	57
2025 Q4	$10M	Buy	100,023 +62,621	+167%	+$6.28M	0.19%	60
2025 Q3	$3.73M	Buy	37,402 +11,360	+44%	+$1.11M	0.08%	106
2025 Q2	$2.54M	Buy	26,042 +5,047	+24%	+$490K	0.06%	128
2025 Q1	$2.07M	Buy	20,995 +17,972	+595%	+$1.78M	0.05%	132
2024 Q4	$301K	Buy	+3,023	New	+$303K	0.01%	339

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

Evoke Wealth's VTEC Position: Q2 2026 in Review

Evoke Wealth sold out of Vanguard California Tax-Exempt Bond ETF (VTEC) in Q2 2026, closing a stake of 94,940 shares — an estimated $9.41M sold.

Evoke Wealth first reported a position in VTEC in Q4 2024 and held it in 6 quarters. The position peaked at $10M in Q4 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Evoke Wealth reported no remaining Vanguard California Tax-Exempt Bond ETF position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 94,940 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $9.41M.
Evoke Wealth first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and held it in 6 quarters.
Evoke Wealth's Vanguard California Tax-Exempt Bond ETF position peaked at $10M in Q4 2025.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.