Values Added Financial’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Values Added 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 Q2	$1.32M	Buy	13,149 +1,158	+10%	+$116K	0.48%	43
2026 Q1	$1.19M	Buy	+11,991	New	+$1.21M	0.5%	43
2025 Q2	–	Sell	-7,298	Closed	-$718K	–	126
2025 Q1	$718K	Hold	7,298	–	–	0.4%	49
2024 Q4	$726K	Hold	7,298	–	–	0.42%	46
2024 Q3	$740K	Hold	7,298	–	–	0.47%	38
2024 Q2	$725K	Buy	+7,298	New	+$724K	0.52%	36

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

Values Added Financial's VTEC Position: Q2 2026 in Review

Values Added Financial increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 9.7% in Q2 2026, buying an estimated $116K and bringing the position to 13,149 shares worth $1.32M. The position accounts for 0.48% of the portfolio, ranked #43.

Values Added Financial first reported a position in VTEC in Q2 2024 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Values Added Financial held 13,149 shares of Vanguard California Tax-Exempt Bond ETF worth $1.32M as of Q2 2026.
Values Added Financial bought 1,158 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $116K.
Vanguard California Tax-Exempt Bond ETF made up 0.48% of Values Added Financial's portfolio in Q2 2026, its #43 holding.
Values Added Financial first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.