VTEC — VANGUARD CA TAX-EX BOND
As of Q2 2026, 8 SEC-registered investment managers reported holding VTEC (VANGUARD CA TAX-EX BOND) in their latest 13F filings, with a combined reported value of $491.59M across 4.89M shares. That is +0.9% by share count (+45.95K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 4.18M | $420.71M | 0.06% | Reduce |
| Bank of America Corp history | 420.88K | $42.34M | 0.00% | Add |
| Morgan Stanley history | 219.45K | $22.08M | 0.00% | Add |
| Citadel Advisors history | 29.32K | $2.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.49K | $2.16M | 0.00% | New |
| AQR Capital Management history | 8.69K | $873.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.73K | $476.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $52 | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 4.44M | $439.45M | 0.07% | Add |
| Bank of America Corp history | 336.90K | $33.38M | 0.00% | Add |
| Citadel Advisors history | 45.63K | $4.52M | 0.00% | Add |
| AQR Capital Management history | 8.69K | $860.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.69K | $564.04K | 0.00% | Add |
| Goldman Sachs Group history | 4.92K | $487.77K | 0.00% | New |
| Morgan Stanley history | 3.46K | $343.31K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $136 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 4.08M | $408.77M | 0.06% | Reduce |
| Bank of America Corp history | 303.63K | $30.44M | 0.00% | Add |
| AQR Capital Management history | 9.28K | $930.51K | 0.00% | Hold |
| Vanguard Group history | 7.02K | $704.13K | 0.00% | Hold |
| Citadel Advisors history | 4.10K | $411.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.44K | $345.19K | 0.00% | New |
| Morgan Stanley history | 1.97K | $197.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.25K | $125.73K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $54 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 4.23M | $422.34M | 0.07% | Add |
| Bank of America Corp history | 281.07K | $28.04M | 0.00% | Add |
| Goldman Sachs Group history | 29.41K | $2.93M | 0.00% | New |
| AQR Capital Management history | 9.28K | $925.97K | 0.00% | Hold |
| Vanguard Group history | 7.02K | $700.68K | 0.00% | New |
| Morgan Stanley history | 1.84K | $183.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.25K | $125.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $77 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.88M | $378.69M | 0.07% | Add |
| Bank of America Corp history | 218.79K | $21.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 19.03K | $1.86M | 0.00% | Add |
| AQR Capital Management history | 9.28K | $905.92K | 0.00% | Add |
| Morgan Stanley history | 1.94K | $189.56K | 0.00% | New |
| Wells Fargo & Co history | 1 | $82 | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 2.26M | $222.59M | 0.04% | Add |
| Bank of America Corp history | 76.60K | $7.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.61K | $1.73M | 0.00% | New |
| AQR Capital Management history | 4.24K | $416.82K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.49K sh · $2.16M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 4.92K sh · $487.77K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 4.18M | 4.44M | 4.08M | 4.23M | 3.88M | 2.26M | 1.80M | 229.31K |
| Bank of America Corp | 420.88K | 336.90K | 303.63K | 281.07K | 218.79K | 76.60K | 31.79K | 950 |
| Morgan Stanley | 219.45K | 3.46K | 1.97K | 1.84K | 1.94K | — | 33 | — |
| Citadel Advisors | 29.32K | 45.63K | 4.10K | — | — | — | 4.26K | — |
| JPMorgan Chase & Co | 21.49K | — | 1.25K | 1.25K | 19.03K | 17.61K | — | — |
| AQR Capital Management | 8.69K | 8.69K | 9.28K | 9.28K | 9.28K | 4.24K | — | — |
| Fidelity Management & Research (FMR) | 4.73K | 5.69K | 3.44K | — | — | — | — | 1 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Goldman Sachs Group | — | 4.92K | — | 29.41K | — | — | — | — |
| Vanguard Group | — | — | 7.02K | 7.02K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details