Vanguard National Trust
VTEC icon

Vanguard National Trust’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Vanguard National Trust’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 		$707K Hold
7,023
– – 0.04% 154
2026
Q1 		$696K Buy
+7,023
New +$707K 0.04% 145

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MMA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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

Vanguard National Trust's VTEC Position: Q2 2026 in Review

Vanguard National Trust held its Vanguard California Tax-Exempt Bond ETF (VTEC) position steady in Q2 2026 at 7,023 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #154.

Vanguard National Trust first reported a position in VTEC in Q1 2026 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Vanguard National Trust held 7,023 shares of Vanguard California Tax-Exempt Bond ETF worth $707K as of Q2 2026.
  • Vanguard National Trust left its Vanguard California Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard California Tax-Exempt Bond ETF made up 0.04% of Vanguard National Trust's portfolio in Q2 2026, its #154 holding.
  • Vanguard National Trust first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.