Raymond James Financial’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Raymond James Financial’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 Q1	$3.05M	Sell	30,803 -27	-0.1%	-$2.72K	﹤0.01%	3005
2025 Q4	$3.09M	Sell	30,830 -2,027	-6%	-$203K	﹤0.01%	2910
2025 Q3	$3.28M	Buy	32,857 +11,488	+54%	+$1.12M	﹤0.01%	2787
2025 Q2	$2.09M	Buy	21,369 +2,604	+14%	+$253K	﹤0.01%	3050
2025 Q1	$1.85M	Buy	18,765 +2,869	+18%	+$285K	﹤0.01%	3045
2024 Q4	$1.58M	Buy	+15,896	New	+$1.6M	﹤0.01%	3137

Other funds holding VTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Raymond James Financial's VTEC Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 0.09% in Q1 2026, selling an estimated $2.72K and leaving 30,803 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Raymond James Financial first reported a position in VTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.28M in Q3 2025. 176 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

Raymond James Financial held 30,803 shares of Vanguard California Tax-Exempt Bond ETF worth $3.05M as of Q1 2026.
Raymond James Financial sold 27 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $2.72K.
Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3005 holding.
Raymond James Financial first reported a position in Vanguard California Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard California Tax-Exempt Bond ETF position peaked at $3.28M in Q3 2025.
176 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.