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Disclosery

VTEC VANGUARD CALIF TAX FREE FDS

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TAX EXEMPT BD FD (fund)

122 managers (122 13F filers) reported a position in VTEC shares at 2025-09-30, 7,000,493 shares in all. 48 filers opened a position and 3 filers sold out during the quarter.

Managers
122
13F filers
122
New
48
Added
44
Reduced
14
Sold out
3
Shares held by filers
7,000,493

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co4,233,133$422M0.07%+353,53613F-HRTimelineGroup
Composition Wealth, LLC553,253$55.2M0.83%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,074$28M<0.01%+62,28813F-HR/ATimelineGroup
Cetera Investment Advisers240,782$24M0.03%+15,36213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS185,854$18.5M0.04%+31,63813F-HRTimeline
Wedmont Private Capital125,442$12.5M0.46%+54,67913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC123,946$12.4M0.01%+115,36713F-HRTimelineGroup
LPL Financial LLC85,378$8.52M<0.01%+20,74513F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV59,670$5.95M1.09%+6,57813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC58,073$5.79M0.04%+40,91913F-HRTimelineGroup
Brio Consultants, LLC51,447$5.13M0.71%-7,93713F-HRTimeline
Creative Planningin group Creative Planning51,021$5.09M<0.01%-1,61413F-HRTimelineGroup
PFG Advisors43,208$4.31M0.18%new13F-HRTimeline
Gotham Asset Management, LLC39,612$3.95M0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP37,837$3.77M0.01%-1,85913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…37,644$3.76M0.06%+22,74613F-HRTimelineGroup
EVOKE WEALTH, LLC37,402$3.73M0.08%+11,36013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,857$3.28M<0.01%+11,48813F-HRTimelineGroup
Bell Investment Advisors, Inc32,716$3.26M0.53%-4,39213F-HRTimeline
NDWM LLC30,006$2.99M2.03%+5,05113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,408$2.93M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,471$2.63M<0.01%+8,28313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…26,378$2.63M0.02%+20,75413F-HRTimelineGroup
Shared Vision Wealth Group LLC25,230$2.54M1.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,241$2.52M<0.01%-4,66413F-HRTimeline
Root Financial Partners, LLC22,085$2.2M0.14%+9,66713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC20,327$2.02M0.33%-51713F-HRTimeline
FLC Capital Advisors20,247$2.02M0.39%-1113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …19,805$1.98M0.07%013F-HRTimelineGroup
SteelPeak Wealth, LLC17,918$1.79M0.06%-4,32713F-HRTimeline
Fort Point Capital Partners LLC17,559$1.75M0.22%-91913F-HRTimeline
FLOW TRADERS U.S. LLC14,844$1.48M0.06%+6,01913F-HRTimeline
Burton Enright Welch14,315$1.43M0.22%+64713F-HRTimeline
WEDBUSH SECURITIES INC13,796$1.38M0.04%013F-HRTimeline
Elequin Capital, LP12,275$1.22M0.1%new13F-HRTimeline
Luminvest Wealth Management LLC12,072$1.2M0.39%+16813F-HRTimeline
Meridian Wealth Management, LLC11,725$1.17M0.04%+6,35013F-HRTimeline
Geometric Wealth Advisors10,529$1.05M0.14%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,925$990K<0.01%new13F-HRTimelineGroup
WESPAC Advisors SoCal, LLC9,709$969K0.2%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,647$961K<0.01%+4,60213F-HRTimeline
Sand Hill Global Advisors, LLC9,612$959K0.03%+1,16113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,281$926K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC9,063$904K0.24%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,578$853K<0.01%+1,55113F-HRTimelineGroup
North Berkeley Wealth Management, LLC8,322$830K0.66%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,272$825K0.02%new13F-HRTimeline
Bridgewater Advisors Inc.7,970$799K0.06%new13F-HRTimeline
Valmark Advisers, Inc.7,822$780K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,496$748K<0.01%+30113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,487$747K<0.01%-60,81913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,048$703K<0.01%+4,64913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC7,023$701K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,792$678K0.01%013F-HRTimelineGroup
Ariston Services Group6,737$672K0.41%+1,29313F-HRTimeline
SWEENEY & MICHEL, LLC6,092$608K0.2%+91613F-HRTimeline
Retirement Planning Group, LLC6,065$605K0.02%-56113F-HRTimeline
Keystone Wealth Services, LLC5,635$562K0.12%+13513F-HRTimeline
Joel Isaacson & Co., LLC5,328$532K0.02%+2,65313F-HRTimeline
J.W. COLE ADVISORS, INC.5,000$499K0.01%new13F-HRTimeline
Argyle Capital Partners, LLC5,000$499K0.36%new13F-HRTimeline
Elser Financial Planning, Inc4,783$476K0.57%new13F-HRTimeline
Quantinno Capital Management LP4,602$459K<0.01%+1,75213F-HRTimeline
IEQ CAPITAL, LLC4,594$458K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC4,581$457K<0.01%new13F-HRTimeline
Apella Capital, LLC4,374$438K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,114$410K<0.01%new13F-HRTimeline
TPG Advisors LLC4,006$400K0.26%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,994$398K0.06%+88613F-HRTimeline
Nautilus Advisors LLC3,976$397K0.27%-36513F-HRTimeline
Allworth Financial LP3,903$389K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC3,718$371K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC3,709$370K<0.01%+26113F-HRTimeline
Financial Engines Advisors L.L.C.3,674$367K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC3,557$355K<0.01%+1,01413F-HRTimeline
SUMMITRY LLC3,527$352K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,402$339K<0.01%+1,58313F-HRTimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…3,300$329K0.05%013F-HRTimelineGroup
NavPoint Financial, Inc.3,233$323K0.17%+2613F-HRTimeline
Hurlow Wealth Management Group, Inc.3,011$300K0.08%013F-HRTimeline
Blume Capital Management, Inc.3,000$299K0.06%+50013F-HRTimeline
HRT FINANCIAL LP2,955$294K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,935$293K<0.01%new13F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.2,900$289K0.08%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,856$285K0.1%+46713F-HRTimeline
Kaizen Financial Strategies2,800$281K0.13%new13F-HRTimeline
PINNACLE ASSOCIATES LTD2,800$279K<0.01%new13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…2,800$279K0.02%new13F-HRTimeline
Private Advisor Group, LLC2,785$278K<0.01%new13F-HRTimeline
Core Wealth Partners LLC2,639$263K0.12%013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC2,547$254K0.11%+8213F-HRTimeline
ASPIRIANT, LLC2,530$252K0.01%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC2,463$246K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,417$241K0.02%new13F-HRTimeline
Savvy Advisors, Inc.2,332$233K0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC2,293$229K0.03%new13F-HRTimeline
Weaver Consulting Group2,255$225K0.06%+713F-HRTimeline
Blue Trust, Inc.2,214$221K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,211$221K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC2,095$209K0.01%new13F-HRTimeline
Paragon Capital Management Ltd2,080$208K0.04%+1613F-HRTimeline
MFA Wealth Services2,069$206K0.14%new13F-HRTimeline
Roberts Wealth Advisors, LLC2,053$205K0.05%new13F-HRTimeline
Equita Financial Network, Inc.2,025$202K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,839$183K<0.01%-10313F-HR/ATimelineGroup
Tortoise Investment Management, LLC1,320$132K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,282$128K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,254$125K<0.01%-17,77713F-HR/ATimelineGroup
Larson Financial Group LLC1,000$99.8K<0.01%013F-HRTimeline
Breakwater Investment Management851$84.9K0.03%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT825$82.3K<0.01%+20013F-HRTimeline
Knuff & Co LLC800$79.8K0.02%new13F-HRTimeline
WFA of San Diego, LLC660$65.8K0.04%+7013F-HRTimeline
Golden State Wealth Management, LLC505$50.4K0.01%013F-HRTimeline
Advisory Services Network, LLC410$40.9K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…332$33.1K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…255$25.4K<0.01%+213F-HRTimelineGroup
PITTENGER & ANDERSON INC200$20K<0.01%new13F-HRTimeline
CVA Family Office, LLC184$18.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$9.98K<0.01%+8013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC79$7.88K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$77<0.01%013F-HRTimelineGroup