Financial Management Network’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Financial Management Network’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	$2.61M	Buy	27,756 +2,712	+11%	+$266K	0.38%	54
2026 Q2	$2.49M	Buy	25,044 +2,072	+9%	+$207K	0.36%	57
2026 Q1	$2.3M	Buy	22,972 +1,012	+5%	+$102K	0.35%	55
2025 Q4	$2.2M	Buy	21,960 +1,633	+8%	+$164K	0.35%	55
2025 Q3	$2.02M	Sell	20,327 -517	-2%	-$50.6K	0.33%	55
2025 Q2	$2.03M	Sell	20,844 -8,143	-28%	-$790K	0.36%	58
2025 Q1	$2.8M	Sell	28,987 -3,229	-10%	-$321K	0.63%	41
2024 Q4	$3.21M	Buy	32,216 +13,909	+76%	+$1.4M	0.67%	37
2024 Q3	$1.85M	Buy	18,307 +7,008	+62%	+$704K	0.39%	54
2024 Q2	$1.13M	Buy	+11,299	New	+$1.12M	0.27%	65

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

Eclectic Associates Fullerton, California $895M AUM 10.23% 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

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

Financial Management Network's VTEC Position: Q3 2026 in Review

Financial Management Network increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 11% in Q3 2026, buying an estimated $266K and bringing the position to 27,756 shares worth $2.61M. The position accounts for 0.38% of the portfolio, ranked #54.

Financial Management Network first reported a position in VTEC in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.21M in Q4 2024. 46 funds tracked by Wall St. Rank hold VTEC as of Q3 2026.

Financial Management Network held 27,756 shares of Vanguard California Tax-Exempt Bond ETF worth $2.61M as of Q3 2026.
Financial Management Network bought 2,712 Vanguard California Tax-Exempt Bond ETF shares in Q3 2026, an estimated $266K.
Vanguard California Tax-Exempt Bond ETF made up 0.38% of Financial Management Network's portfolio in Q3 2026, its #54 holding.
Financial Management Network first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 10 quarters since.
Financial Management Network's Vanguard California Tax-Exempt Bond ETF position peaked at $3.21M in Q4 2024.
46 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.