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

Tolleson 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	$410K	Hold	4,080	–	–	0.06%	76
2026 Q1	$404K	Buy	4,080 +780	+24%	+$78.5K	0.06%	72
2025 Q4	$331K	Hold	3,300	–	–	0.05%	76
2025 Q3	$329K	Hold	3,300	–	–	0.05%	74
2025 Q2	$322K	Hold	3,300	–	–	0.06%	71
2025 Q1	$325K	Hold	3,300	–	–	0.06%	72
2024 Q4	$328K	Hold	3,300	–	–	0.07%	76
2024 Q3	$335K	Buy	+3,300	New	+$332K	0.06%	67

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

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

Tolleson Wealth Management held its Vanguard California Tax-Exempt Bond ETF (VTEC) position steady in Q2 2026 at 4,080 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #76.

Tolleson Wealth Management first reported a position in VTEC in Q3 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Tolleson Wealth Management held 4,080 shares of Vanguard California Tax-Exempt Bond ETF worth $410K as of Q2 2026.
Tolleson Wealth Management left its Vanguard California Tax-Exempt Bond ETF share count unchanged in Q2 2026.
Vanguard California Tax-Exempt Bond ETF made up 0.06% of Tolleson Wealth Management's portfolio in Q2 2026, its #76 holding.
Tolleson Wealth Management first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 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 Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.