Vanguard CA Tax-ex Bond ETF (VTEC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 213

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.6

+1.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VTEC (all 13F filers)

Charles Schwab Investment Management4.2 MIndex manager−253 K
Composition Wealth634 KWealth adviser−2,379
Bank of America421 KBank or trading desk+84 K
Cetera Investment Advisers263 KWealth adviser+10 K
Wedmont Private Capital244 KType not verified+50 K
Captrust Financial Advisors235 KWealth adviser+26 K
Guggenheim Capital227 KType not verified+49 K
Morgan Stanley219 KBank or trading desk+216 K
LPL Financial190 KWealth adviser+2,197
Pasadena Private Wealth141 KWealth adviser+1,777

Filer	Type
Charles Schwab Investment Management	Index manager	4.2 M	−253 K	$421M
Composition Wealth	Wealth adviser	634 K	−2,379	$63.8M
Bank of America	Bank or trading desk	421 K	+84 K	$42.3M
Cetera Investment Advisers	Wealth adviser	263 K	+10 K	$26.5M
Wedmont Private Capital	Type not verified	244 K	+50 K	$24.4M
Captrust Financial Advisors	Wealth adviser	235 K	+26 K	$23.7M
Guggenheim Capital	Type not verified	227 K	+49 K	$22.9M
Morgan Stanley	Bank or trading desk	219 K	+216 K	$22.1M
LPL Financial	Wealth adviser	190 K	+2,197	$19.1M
Pasadena Private Wealth	Wealth adviser	141 K	+1,777	$14.2M

Charles Schwab Investment Management
Shares
4.2 M
Change
−253 K
See more
Type
Index manager
Value
$421M
Composition Wealth
Shares
634 K
Change
−2,379
See more
Type
Wealth adviser
Value
$63.8M
Bank of America
Shares
421 K
Change
+84 K
See more
Type
Bank or trading desk
Value
$42.3M
Cetera Investment Advisers
Shares
263 K
Change
+10 K
See more
Type
Wealth adviser
Value
$26.5M
Wedmont Private Capital
Shares
244 K
Change
+50 K
See more
Type
Type not verified
Value
$24.4M
Captrust Financial Advisors
Shares
235 K
Change
+26 K
See more
Type
Wealth adviser
Value
$23.7M
Guggenheim Capital
Shares
227 K
Change
+49 K
See more
Type
Type not verified
Value
$22.9M
Morgan Stanley
Shares
219 K
Change
+216 K
See more
Type
Bank or trading desk
Value
$22.1M
LPL Financial
Shares
190 K
Change
+2,197
See more
Type
Wealth adviser
Value
$19.1M
Pasadena Private Wealth
Shares
141 K
Change
+1,777
See more
Type
Wealth adviser
Value
$14.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗