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

Oppenheimer & 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	$815K	Sell	8,104 -500	-6%	-$49.9K	0.01%	1030
2026 Q1	$852K	Buy	8,604 +1,812	+27%	+$182K	0.01%	943
2025 Q4	$681K	Hold	6,792	–	–	0.01%	957
2025 Q3	$678K	Hold	6,792	–	–	0.01%	1069
2025 Q2	$663K	Buy	+6,792	New	+$659K	0.01%	1035

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

Oppenheimer & Co's VTEC Position: Q2 2026 in Review

Oppenheimer & Co reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 5.8% in Q2 2026, selling an estimated $49.9K and leaving 8,104 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #1030.

Oppenheimer & Co first reported a position in VTEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $852K in Q1 2026. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Oppenheimer & Co held 8,104 shares of Vanguard California Tax-Exempt Bond ETF worth $815K as of Q2 2026.
Oppenheimer & Co sold 500 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $49.9K.
Vanguard California Tax-Exempt Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1030 holding.
Oppenheimer & Co first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
Oppenheimer & Co's Vanguard California Tax-Exempt Bond ETF position peaked at $852K in Q1 2026.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.