CAPTRUST FINANCIAL ADVISORS
Position in VTEC — Vanguard California Tax-Exempt Bond ETF
CIK 1512024
RALEIGH, NC
Position in VTEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,671,180
+$2,894,699 QoQ
Shares Held
235,300
+12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 67 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VTEC Over Time
Shares Held
Position Value (USD)
All Filings in VTEC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,671,180 | 235,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,776,481 | 209,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,369,523 | 203,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,542,653 | 185,854 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,053,023 | 154,216 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,369,923 | 115,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,877,360 | 48,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $536,396 | 5,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,789 | 2,684 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||