PFG Advisors’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

PFG Advisors’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	$4.73M	Buy	50,156 +1,301	+3%	+$128K	0.24%	98
2026 Q2	$4.91M	Buy	48,855 +1,118	+2%	+$112K	0.25%	93
2026 Q1	$4.73M	Buy	47,737 +3,816	+9%	+$384K	0.23%	106
2025 Q4	$4.4M	Buy	43,921 +713	+2%	+$71.4K	0.21%	106
2025 Q3	$4.31M	Buy	+43,208	New	+$4.23M	0.18%	150
2025 Q2	–	Sell	-39,657	Closed	-$3.9M	–	791
2025 Q1	$3.9M	Buy	39,657 +13,126	+49%	+$1.3M	0.22%	118
2024 Q4	$2.64M	Buy	+26,531	New	+$2.66M	0.16%	153

Other funds holding VTEC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Tarbox Family Office Newport Beach, California $711M AUM 13.88% 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

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFG Advisors's VTEC Position: Q3 2026 in Review

PFG Advisors increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 2.7% in Q3 2026, buying an estimated $128K and bringing the position to 50,156 shares worth $4.73M. The position accounts for 0.24% of the portfolio, ranked #98.

PFG Advisors first reported a position in VTEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.91M in Q2 2026. 135 funds tracked by Wall St. Rank hold VTEC as of Q3 2026.

PFG Advisors held 50,156 shares of Vanguard California Tax-Exempt Bond ETF worth $4.73M as of Q3 2026.
PFG Advisors bought 1,301 Vanguard California Tax-Exempt Bond ETF shares in Q3 2026, an estimated $128K.
Vanguard California Tax-Exempt Bond ETF made up 0.24% of PFG Advisors's portfolio in Q3 2026, its #98 holding.
PFG Advisors first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 7 quarters since.
PFG Advisors's Vanguard California Tax-Exempt Bond ETF position peaked at $4.91M in Q2 2026.
135 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.