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Showing 8 of 9 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

CAPTRUST FINANCIAL ADVISORS holds 235,300 shares of VTEC (VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF), worth $23.7M as of 2026-Q2. The position was increased (+12.2% shares). VTEC represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$23.7M

Current Shares

235,300

Total Value Change

+$23.1M

Total Shares Change

+230,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
235,300
+12.2%
$23.7M0.0%$100.08
32
2026-Q1
Increased
209,694
+3.2%
$20.8M0.0%$97.80
29
2025-Q4
Increased
203,167
+9.3%
$20.4M0.0%$98.47
31
2025-Q3
Increased
185,854
+20.5%
$18.5M0.0%$96.94
34
2025-Q2
Increased
154,216
+33.5%
$15.1M0.0%$94.07
36
2025-Q1
Increased
115,548
+135.8%
$11.4M0.0%$94.13
45
2024-Q4
Increased
48,999
+826.1%
$4.9M0.0%$94.70
43
2024-Q3
Increased
5,291
+97.1%
$536,3960.0%$95.59
39

Other major holders of VTEC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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