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

Guggenheim 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	$22.9M	Buy	227,332 +48,640	+27%	+$4.86M	0.14%	130
2026 Q1	$17.7M	Buy	178,692 +59,759	+50%	+$6.01M	0.14%	155
2025 Q4	$11.9M	Buy	118,933 +60,860	+105%	+$6.1M	0.09%	243
2025 Q3	$5.79M	Buy	58,073 +40,919	+239%	+$4M	0.04%	400
2025 Q2	$1.67M	Buy	+17,154	New	+$1.66M	0.01%	705

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

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

MWAM

Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

Guggenheim Capital's VTEC Position: Q2 2026 in Review

Guggenheim Capital increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 27% in Q2 2026, buying an estimated $4.86M and bringing the position to 227,332 shares worth $22.9M. The position accounts for 0.14% of the portfolio, ranked #130.

Guggenheim Capital first reported a position in VTEC in Q2 2025 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Guggenheim Capital held 227,332 shares of Vanguard California Tax-Exempt Bond ETF worth $22.9M as of Q2 2026.
Guggenheim Capital bought 48,640 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $4.86M.
Vanguard California Tax-Exempt Bond ETF made up 0.14% of Guggenheim Capital's portfolio in Q2 2026, its #130 holding.
Guggenheim Capital first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.