Skip to content
Disclosery

VTEC VANGUARD CALIF TAX FREE FDS

Follow

TAX EXEMPT BD FD (fund)

81 managers (81 13F filers) reported a position in VTEC shares at 2025-06-30, 5,523,079 shares in all. 26 filers opened a position and 10 filers sold out during the quarter.

Managers
81
13F filers
81
New
26
Added
31
Reduced
8
Sold out
10
Shares held by filers
5,523,079

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,879,597$379M0.07%+1,617,45913F-HRTimelineGroup
Cetera Investment Advisers225,420$22M0.04%+223,28313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218,786$21.4M<0.01%+142,18913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS154,216$15.1M0.03%+38,66813F-HRTimeline
Wedmont Private Capital70,763$6.89M0.29%+3,61413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,306$6.67M0.01%new13F-HRTimelineGroup
LPL Financial LLC64,633$6.31M<0.01%+55,75413F-HRTimeline
Brio Consultants, LLC59,384$5.8M0.85%+6,45513F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV53,092$5.18M1.13%+19,05313F-HRTimeline
Creative Planningin group Creative Planning52,635$5.14M<0.01%+36,72313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP39,696$3.87M0.01%new13F-HR/ATimelineGroup
Gotham Asset Management, LLC39,612$3.87M0.02%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth39,000$3.81M0.05%new13F-HRTimelineGroup
Bell Investment Advisors, Inc37,108$3.62M0.62%+35,82113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,905$2.92M<0.01%+12,10413F-HRTimeline
EVOKE WEALTH, LLC26,042$2.54M0.06%+5,04713F-HRTimeline
NDWM LLC24,955$2.44M1.78%new13F-HRTimeline
SteelPeak Wealth, LLC22,245$2.17M0.08%-5,14913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,369$2.09M<0.01%+2,60413F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC20,844$2.03M0.36%-8,14313F-HRTimeline
FLC Capital Advisors20,258$1.98M0.41%-56313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …19,805$1.93M0.07%new13F-HRTimelineGroup
Blue Oak Capital, LLC19,091$1.86M0.98%+1,42613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,031$1.86M<0.01%+1,42613F-HRTimelineGroup
Fort Point Capital Partners LLC18,478$1.8M0.18%+1,03013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,188$1.77M<0.01%+8,01013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,154$1.67M0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,898$1.45M0.03%+75113F-HRTimelineGroup
WEDBUSH SECURITIES INC13,796$1.35M0.05%+28413F-HRTimeline
Burton Enright Welch13,668$1.33M0.23%+5,79213F-HRTimeline
Root Financial Partners, LLC12,418$1.21M0.12%+3,93613F-HRTimeline
Luminvest Wealth Management LLC11,904$1.16M0.42%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,281$906K<0.01%+5,04513F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,825$861K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,579$837K<0.01%-39,51613F-HRTimelineGroup
Sand Hill Global Advisors, LLC8,451$825K0.03%new13F-HRTimeline
North Berkeley Wealth Management, LLC8,322$812K0.75%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,195$702K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,027$686K<0.01%+4,86613F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,792$663K0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC6,626$647K0.03%-2,80013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,624$549K<0.01%new13F-HRTimelineGroup
Keystone Wealth Services, LLC5,500$537K0.13%-14713F-HRTimeline
Ariston Services Group5,444$531K0.38%+2313F-HRTimeline
Meridian Wealth Management, LLC5,375$525K0.02%+47013F-HRTimeline
SWEENEY & MICHEL, LLC5,176$502K0.18%+1,89213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,045$492K<0.01%013F-HRTimeline
Nautilus Advisors LLC4,341$424K0.31%+10113F-HRTimeline
TPG Advisors LLC4,006$391K0.28%013F-HRTimeline
Allworth Financial LP3,903$381K<0.01%+3,90213F-HRTimeline
Wealthspire Advisors, LLC3,448$337K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,363$328K<0.01%013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…3,300$322K0.06%013F-HR/ATimelineGroup
NavPoint Financial, Inc.3,207$313K0.19%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,108$303K0.05%013F-HRTimeline
Climber Capital SA3,110$302K0.19%013F-HRTimeline
Hurlow Wealth Management Group, Inc.3,011$294K0.08%new13F-HRTimeline
Martin Worley Group2,935$286K0.14%new13F-HRTimeline
Quantinno Capital Management LP2,850$278K<0.01%013F-HRTimeline
Joel Isaacson & Co., LLC2,675$261K0.01%new13F-HRTimeline
Core Wealth Partners LLC2,639$258K0.13%013F-HRTimeline
Beacon Pointe Advisors, LLC2,543$248K<0.01%new13F-HRTimeline
ASPIRIANT, LLC2,530$247K0.01%+3013F-HRTimeline
Blume Capital Management, Inc.2,500$244K0.05%013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC2,465$241K0.11%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,399$234K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC2,389$233K0.08%new13F-HRTimeline
Weaver Consulting Group2,248$219K0.06%new13F-HRTimeline
Paragon Capital Management Ltd2,064$201K0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,942$190K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,819$178K<0.01%-27,77713F-HR/ATimelineGroup
First Pacific Financial1,547$151K0.02%new13F-HRTimeline
Larson Financial Group LLC1,000$97.6K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT625$61K<0.01%+20013F-HRTimeline
WFA of San Diego, LLC590$57.6K0.04%13F-HRTimeline
Golden State Wealth Management, LLC505$49.3K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…253$24.6K<0.01%+213F-HRTimelineGroup
CVA Family Office, LLC184$18K<0.01%-15013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20$1.95K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$82<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.