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 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 $654B AUM 26.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Evoke Wealth's VTEC Position: Q1 2026 in Review

Evoke Wealth reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 5.1% in Q1 2026, selling an estimated $511K and leaving 94,940 shares worth $9.41M. The position accounts for 0.17% of the portfolio, ranked #57.

Evoke Wealth first reported a position in VTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $10M in Q4 2025. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

Evoke Wealth held 94,940 shares of Vanguard California Tax-Exempt Bond ETF worth $9.41M as of Q1 2026.
Evoke Wealth sold 5,083 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $511K.
Vanguard California Tax-Exempt Bond ETF made up 0.17% of Evoke Wealth's portfolio in Q1 2026, its #57 holding.
Evoke Wealth first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Evoke Wealth's Vanguard California Tax-Exempt Bond ETF position peaked at $10M in Q4 2025.
173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.