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 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 $654B AUM 26.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Values Added Financial's VTEC Position: Q1 2026 in Review

Values Added Financial opened a new position in Vanguard California Tax-Exempt Bond ETF (VTEC) in Q1 2026: 11,991 shares worth $1.19M. The stake represents 0.5% of the portfolio and ranks #43 among its holdings. This is a return to the name: Values Added Financial previously reported a position in VTEC as recently as Q1 2025.

Values Added Financial first reported a position in VTEC in Q2 2024 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

Values Added Financial held 11,991 shares of Vanguard California Tax-Exempt Bond ETF worth $1.19M as of Q1 2026.
Vanguard California Tax-Exempt Bond ETF was a new Values Added Financial position in Q1 2026.
Vanguard California Tax-Exempt Bond ETF made up 0.5% of Values Added Financial's portfolio in Q1 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 5 quarters since.
173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.