Joel Isaacson & Co’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Joel Isaacson & Co’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	$3.67M	Buy	36,450 +12,089	+50%	+$1.21M	0.11%	91
2026 Q1	$2.41M	Buy	24,361 +15,030	+161%	+$1.51M	0.08%	115
2025 Q4	$936K	Buy	9,331 +4,003	+75%	+$401K	0.03%	196
2025 Q3	$532K	Buy	5,328 +2,653	+99%	+$260K	0.02%	268
2025 Q2	$261K	Buy	+2,675	New	+$260K	0.01%	361
2025 Q1	–	Sell	-7,178	Closed	-$715K	–	416
2024 Q4	$715K	Buy	7,178 +64	+0.9%	+$6.42K	0.03%	190
2024 Q3	$721K	Buy	7,114 +93	+1%	+$9.35K	0.03%	175
2024 Q2	$698K	Buy	+7,021	New	+$697K	0.04%	168

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

Joel Isaacson & Co's VTEC Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 50% in Q2 2026, buying an estimated $1.21M and bringing the position to 36,450 shares worth $3.67M. The position accounts for 0.11% of the portfolio, ranked #91.

Joel Isaacson & Co first reported a position in VTEC in Q2 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Joel Isaacson & Co held 36,450 shares of Vanguard California Tax-Exempt Bond ETF worth $3.67M as of Q2 2026.
Joel Isaacson & Co bought 12,089 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.21M.
Vanguard California Tax-Exempt Bond ETF made up 0.11% of Joel Isaacson & Co's portfolio in Q2 2026, its #91 holding.
Joel Isaacson & Co first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.