DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD CALIF TAX FREE FDS (VTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
213
Reporting holders
$956.8M
Reported value
0.1%
Calls
0.1%
Puts
+36
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420.7M | 4,181,993 | 0.06% | 8q | -5.7%-$25.5M |
| Composition Wealth, LLC | $63.8M | 633,969 | 0.75% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $42.3M | 420,883 | 0.00% | 8q | +24.9%+$8.4M |
| Cetera Investment Advisers | $26.5M | 263,318 | 0.02% | 6q | +4.1%+$1.1M |
| Wedmont Private Capital | $24.4M | 244,141 | 0.67% | 10q | +25.4%+$5.0M |
| CAPTRUST FINANCIAL ADVISORS | $23.7M | 235,300 | 0.04% | 9q | +12.2%+$2.6M |
| GUGGENHEIM CAPITAL LLC | $22.9M | 227,332 | 0.14% | 5q | +27.2%+$4.9M |
| MORGAN STANLEY | $22.1M | 219,452 | 0.00% | 5q | +6233.4%+$21.7M |
| LPL Financial LLC | $19.1M | 189,536 | 0.00% | 8q | +1.2%+$221.0K |
| Pasadena Private Wealth, LLC | $14.2M | 140,810 | 1.80% | 2q | +1.3%+$178.8K |
| Manhattan West Asset Management, LLC | $13.8M | 137,411 | 2.31% | 2q | +457.8%+$11.3M |
| MAI Capital Management | $9.6M | 95,428 | 0.04% | new | NEW |
| Concurrent Investment Advisors, LLC | $9.3M | 92,114 | 0.08% | 6q | HELD |
| Corient Private Wealth LP | $9.2M | 91,669 | 0.01% | 5q | +40.4%+$2.7M |
| JONES FINANCIAL COMPANIES LLLP | $8.6M | 85,654 | 0.00% | 7q | +43.2%+$2.6M |
| ECLECTIC ASSOCIATES INC /ADV | $7.9M | 78,851 | 0.90% | 7q | +22.3%+$1.4M |
| Creative Planning | $7.0M | 69,671 | 0.00% | 10q | +8.2%+$533.7K |
| Brio Consultants, LLC | $5.9M | 58,901 | 0.69% | 7q | +2.1%+$121.7K |
| Ballast Rock Private Wealth LLC | $5.0M | 50,048 | 2.33% | 3q | +0.8%+$39.8K |
| Altiora Financial Group, LLC | $5.0M | 50,000 | 0.79% | 3q | HELD |
| PFG Advisors | $4.9M | 48,855 | 0.25% | 4q | +2.3%+$112.5K |
| Beacon Pointe Advisors, LLC | $4.8M | 47,768 | 0.02% | 5q | +12.6%+$538.2K |
| Bell Investment Advisors, Inc | $4.7M | 46,838 | 0.69% | 9q | +1.3%+$59.8K |
| Vise Technologies, Inc. | $4.5M | 44,658 | 0.05% | 3q | +76.0%+$1.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.4M | 43,500 | 0.02% | 5q | -21.6%-$1.2M |
| NDWM LLC | $4.4M | 43,280 | 2.56% | 5q | +3.5%+$148.7K |
| Bernzott Capital Advisors | $4.3M | 42,692 | 1.72% | 2q | +41.3%+$1.3M |
| Fort Point Capital Partners LLC | $4.2M | 41,652 | 0.29% | 8q | +65.5%+$1.7M |
| Gotham Asset Management, LLC | $4.0M | 39,612 | 0.01% | 6q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.8M | 37,566 | 0.05% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.7M | 36,518 | 0.00% | 10q | +82.3%+$1.7M |
| Joel Isaacson & Co., LLC | $3.7M | 36,450 | 0.11% | 5q | +49.6%+$1.2M |
| Luminvest Wealth Management LLC | $3.6M | 35,370 | 0.83% | 5q | -22.5%-$1.0M |
| DeLarme Wealth Management, Inc. | $3.3M | 32,557 | 1.90% | 3q | +25.8%+$671.2K |
| Root Financial Partners, LLC | $3.2M | 31,614 | 0.12% | 8q | -12.0%-$432.5K |
| CITADEL ADVISORS LLC | $2.9M incl. $1.2M options CALL+PUT | 17,116 | 0.00% | 3q | -48.7%-$2.8M |
| WEDBUSH SECURITIES INC | $2.9M | 29,276 | 0.08% | 8q | +11.4%+$301.8K |
| Three Arch Wealth Management LLC | $2.9M | 29,203 | 0.45% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 29,186 | 0.00% | 7q | -5.2%-$162.7K |
| FLC Capital Advisors | $2.9M | 28,339 | 0.46% | 9q | +8.9%+$233.8K |
| NATIXIS ADVISORS, LLC | $2.8M | 27,674 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 26,627 | 0.00% | 9q | +20.6%+$458.0K |
| Burton Enright Welch | $2.7M | 26,470 | 0.31% | 8q | +33.5%+$667.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $2.5M | 25,044 | 0.36% | 9q | +9.0%+$206.4K |
| EVOLVE PRIVATE WEALTH, LLC | $2.4M | 24,183 | 0.15% | 2q | +7.0%+$158.1K |
| Apella Capital, LLC | $2.4M | 24,267 | 0.03% | 4q | +42.7%+$727.9K |
| Entruity Wealth, LLC | $2.3M | 23,081 | 1.50% | new | NEW |
| FF Advisors,LLC | $2.3M | 22,979 | 0.87% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.3M | 22,891 | 0.06% | 3q | +16.1%+$319.3K |
| JPMORGAN CHASE & CO | $2.2M | 21,493 | 0.00% | 6q | +476.5%+$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 20,834 | 0.00% | 6q | +4.5%+$89.4K |
| BAILARD, INC. | $2.1M | 20,690 | 0.04% | new | NEW |
| Valmark Advisers, Inc. | $2.0M | 19,564 | 0.02% | 4q | +57.2%+$716.2K |
| Diversify Advisory Services, LLC | $2.0M | 19,806 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.0M | 19,806 | 0.03% | 2q | -0.7%-$13.9K |
| SATOVSKY ASSET MANAGEMENT LLC | $1.9M | 19,287 | 0.31% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.9M | 19,268 | 0.08% | new | NEW |
| WRAPMANAGER INC | $1.9M | 19,200 | 0.60% | new | NEW |
| Platt Wealth Management LLC | $1.9M | 19,021 | 1.54% | 2q | +56.7%+$692.0K |
| Manchester Capital Management LLC | $1.8M | 18,000 | 0.24% | new | NEW |
| Freestone Capital Holdings, LLC | $1.7M | 16,704 | 0.04% | 2q | +16.0%+$231.6K |
| Quantinno Capital Management LP | $1.6M | 16,378 | 0.00% | 6q | +0.6%+$9.4K |
| BURLING WEALTH PARTNERS, LLC | $1.6M | 15,556 | 0.23% | new | NEW |
| Ducere Wealth Management LLC | $1.5M | 15,212 | 0.46% | 3q | +0.8%+$11.9K |
| Focus Partners Wealth | $1.5M | 15,194 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $1.5M | 15,046 | 0.03% | 4q | +3.4%+$50.2K |
| Focus Partners Advisor Solutions, LLC | $1.5M | 14,934 | 0.01% | 2q | -39.6%-$985.9K |
| Elequin Capital, LP | $1.4M | 13,497 | 0.04% | 4q | +38.9%+$380.4K |
| Values Added Financial LLC | $1.3M | 13,149 | 0.48% | 2q | +9.7%+$116.5K |
| Ariston Services Group | $1.3M | 13,025 | 0.72% | 7q | HELD |
| Moss Adams Wealth Advisors LLC | $1.3M | 12,680 | 0.08% | 3q | +40.9%+$370.3K |
| Mariner, LLC | $1.3M | 12,657 | 0.00% | 4q | -16.8%-$256.5K |
| EP Wealth Advisors, LLC | $1.3M | 12,427 | 0.00% | 3q | +2.7%+$33.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 12,011 | 0.00% | 4q | +102.5%+$611.8K |
| Meridian Wealth Management, LLC | $1.2M | 11,725 | 0.04% | 8q | HELD |
| VAN STRUM & TOWNE INC. | $1.2M | 11,650 | 0.32% | 3q | +52.3%+$402.4K |
| North Berkeley Wealth Management, LLC | $1.1M | 11,276 | 0.46% | 7q | +35.5%+$297.2K |
| ROYAL BANK OF CANADA | $1.1M | 11,067 | 0.00% | 10q | +9.2%+$93.7K |
| Geometric Wealth Advisors | $1.1M | 10,780 | 0.12% | 4q | +0.8%+$8.3K |
| Raub Brock Capital Management LP | $1.0M | 10,105 | 0.28% | new | NEW |
| Grant Street Asset Management, Inc. | $1.0M | 10,063 | 0.17% | new | NEW |
| Sand Hill Global Advisors, LLC | $954.6K | 9,489 | 0.03% | 5q | HELD |
| SWEENEY & MICHEL, LLC | $939.5K | 9,476 | 0.25% | 8q | +12.1%+$101.7K |
| CRUX WEALTH ADVISORS | $933.0K | 9,274 | 0.32% | new | NEW |
| Cresset Asset Management, LLC | $880.7K | 8,754 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $873.7K | 8,685 | 0.00% | 6q | HELD |
| OPPENHEIMER & CO INC | $815.3K | 8,104 | 0.01% | 5q | -5.8%-$50.3K |
| Integrated Advisors Network LLC | $801.9K | 7,971 | 0.04% | 2q | -81.6%-$3.6M |
| Prospect Financial Group LLC | $783.1K | 7,784 | 0.63% | new | NEW |
| Willow Creek Wealth Management Inc. | $759.0K | 7,545 | 0.05% | new | NEW |
| Sanctuary Advisors, LLC | $753.6K | 7,491 | 0.00% | 2q | +129.0%+$424.5K |
| Cerity Partners LLC | $744.7K | 7,403 | 0.00% | 5q | +43.0%+$223.9K |
| CATALYST PRIVATE WEALTH, LLC | $743.6K | 7,392 | 0.36% | 5q | -22.0%-$209.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709.3K | 7,051 | 0.00% | 5q | -36.1%-$400.2K |
| Integrated Wealth Concepts LLC | $707.6K | 7,034 | 0.00% | 2q | +29.4%+$160.8K |
| Vanguard National Trust Co | $706.5K | 7,023 | 0.04% | 2q | HELD |
| WorthPointe, LLC | $701.2K | 6,970 | 0.18% | new | NEW |
| Stonebridge Financial Group, LLC/CA | $695.0K | 6,916 | 0.10% | new | FIRST |
| Ameritas Advisory Services, LLC | $687.1K | 6,830 | 0.01% | 4q | HELD |
| SteelPeak Wealth, LLC | $669.7K | 6,657 | 0.02% | 7q | HELD |
Showing the largest 100 of 213 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 95 | $175.3M | 1,874,418 | 17 | 42 | 10 | 0.0% |
| Q2 2026 | 213 | $956.8M | 9,502,016 | 51 | 84 | 28 | 0.1% |
| Q1 2026 | 177 | $874.9M | 8,791,838 | 34 | 73 | 21 | 0.3% |
| Q4 2025 | 149 | $775.0M | 7,724,631 | 31 | 67 | 11 | 0.1% |
| Q3 2025 | 122 | $698.6M | 7,001,747 | 48 | 42 | 14 | 0.0% |
| Q2 2025 | 80 | $539.3M | 5,524,898 | 27 | 30 | 8 | 0.0% |
| Q1 2025 | 64 | $312.7M | 3,180,925 | 15 | 25 | 5 | 0.0% |
| Q4 2024 | 59 | $258.1M | 2,593,051 | 21 | 19 | 4 | 0.0% |
| Q3 2024 | 42 | $60.6M | 598,462 | 18 | 17 | 1 | 0.0% |
| Q2 2024 | 26 | $18.4M | 185,270 | 18 | 3 | 2 | 0.0% |
| Q1 2024 | 9 | $9.8M | 98,163 | 9 | 0 | 0 | 0.0% |