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

Luminvest Wealth Management’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	$3.56M	Sell	35,370 -10,277	-23%	-$1.03M	0.83%	15
2026 Q1	$4.52M	Buy	45,647 +31,272	+218%	+$3.15M	1.18%	14
2025 Q4	$1.44M	Buy	14,375 +2,303	+19%	+$231K	0.4%	19
2025 Q3	$1.2M	Buy	12,072 +168	+1%	+$16.4K	0.39%	21
2025 Q2	$1.16M	Buy	+11,904	New	+$1.16M	0.42%	20
2025 Q1	–	Sell	-3,717	Closed	-$370K	–	34
2024 Q4	$370K	Buy	+3,717	New	+$373K	0.15%	27

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

Luminvest Wealth Management's VTEC Position: Q2 2026 in Review

Luminvest Wealth Management reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 23% in Q2 2026, selling an estimated $1.03M and leaving 35,370 shares worth $3.56M. The position accounts for 0.83% of the portfolio, ranked #15.

Luminvest Wealth Management first reported a position in VTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.52M in Q1 2026. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Luminvest Wealth Management held 35,370 shares of Vanguard California Tax-Exempt Bond ETF worth $3.56M as of Q2 2026.
Luminvest Wealth Management sold 10,277 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.03M.
Vanguard California Tax-Exempt Bond ETF made up 0.83% of Luminvest Wealth Management's portfolio in Q2 2026, its #15 holding.
Luminvest Wealth Management first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Luminvest Wealth Management's Vanguard California Tax-Exempt Bond ETF position peaked at $4.52M in Q1 2026.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Luminvest Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.