Montecito Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

Montecito Bank & Trust’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Hold	3,097	–	–	0.03%	258
2026 Q1	$228K	Hold	3,097	–	–	0.04%	254
2025 Q4	$229K	Buy	3,097 +50	+2%	+$3.72K	0.04%	255
2025 Q3	$227K	Buy	+3,047	New	+$224K	0.04%	265
2025 Q1	$240K	Buy	3,264 +38	+1%	+$2.76K	0.04%	262
2024 Q4	$232K	Hold	3,226	–	–	0.04%	262
2024 Q3	$242K	Buy	+3,226	New	+$239K	0.04%	261
2017 Q1	–	Sell	-3,764	Closed	-$304K	–	203
2016 Q4	$304K	Buy	+3,764	New	+$308K	0.11%	134
2016 Q3	–	Sell	-3,600	Closed	-$303K	–	172
2016 Q2	$303K	Hold	3,600	–	–	0.13%	134
2016 Q1	$298K	Buy	+3,600	New	+$295K	0.13%	125
2015 Q3	–	Sell	-2,400	Closed	-$200K	–	155
2015 Q2	$200K	Hold	2,400	–	–	0.1%	155
2015 Q1	$200K	Buy	+2,400	New	+$200K	0.1%	155

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Montecito Bank & Trust's BND Position: Q2 2026 in Review

Montecito Bank & Trust held its Vanguard Total Bond Market (BND) position steady in Q2 2026 at 3,097 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #258.

Montecito Bank & Trust first reported a position in BND in Q1 2015 and has held it in 12 quarters since. The position peaked at $304K in Q4 2016. 1,815 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Montecito Bank & Trust held 3,097 shares of Vanguard Total Bond Market worth $227K as of Q2 2026.
Montecito Bank & Trust left its Vanguard Total Bond Market share count unchanged in Q2 2026.
Vanguard Total Bond Market made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #258 holding.
Montecito Bank & Trust first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 12 quarters since.
Montecito Bank & Trust's Vanguard Total Bond Market position peaked at $304K in Q4 2016.
1,815 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.