Montecito Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Hold	1,786	–	–	0.08%	197
2026 Q1	$468K	Sell	1,786 -650	-27%	-$176K	0.08%	201
2025 Q4	$628K	Hold	2,436	–	–	0.1%	179
2025 Q3	$619K	Buy	+2,436	New	+$604K	0.1%	189
2025 Q1	$540K	Hold	2,436	–	–	0.1%	189
2024 Q4	$585K	Sell	2,436 -7	-0.3%	-$1.72K	0.1%	184
2024 Q3	$580K	Hold	2,443	–	–	0.1%	195
2024 Q2	$533K	Sell	2,443 -193	-7%	-$42.4K	0.11%	171
2024 Q1	$603K	Buy	2,636 +223	+9%	+$48K	0.12%	161
2023 Q4	$515K	Hold	2,413	–	–	0.11%	172
2023 Q3	$456K	Hold	2,413	–	–	0.11%	173
2023 Q2	$480K	Sell	2,413 -35	-1%	-$6.61K	0.11%	167
2023 Q1	$464K	Hold	2,448	–	–	0.11%	170
2022 Q4	$449K	Sell	2,448 -6	-0.2%	-$1.11K	0.11%	174
2022 Q3	$419K	Sell	2,454 -2,210	-47%	-$417K	0.11%	175
2022 Q2	$821K	Buy	4,664 +1,950	+72%	+$377K	0.19%	120
2022 Q1	$577K	Buy	2,714 +910	+50%	+$192K	0.11%	171
2021 Q4	$408K	Buy	1,804 +380	+27%	+$86.3K	0.07%	205
2021 Q3	$311K	Hold	1,424	–	–	0.06%	223
2021 Q2	$321K	Hold	1,424	–	–	0.06%	215
2021 Q1	$305K	Sell	1,424 -90	-6%	-$19K	0.06%	212
2020 Q4	$295K	Buy	1,514 +8	+0.5%	+$1.41K	0.06%	205
2020 Q3	$232K	Sell	1,506 -50	-3%	-$7.68K	0.06%	188
2020 Q2	$227K	Sell	1,556 -514	-25%	-$69K	0.06%	186
2020 Q1	$239K	Buy	2,070 +51	+3%	+$7.66K	0.08%	170
2019 Q4	$335K	Buy	2,019 +209	+12%	+$33.3K	0.09%	177
2019 Q3	$278K	Sell	1,810 -106	-6%	-$16.4K	0.08%	186
2019 Q2	$300K	Sell	1,916 -52	-3%	-$8.04K	0.09%	180
2019 Q1	$300K	Buy	1,968 +50	+3%	+$7.43K	0.09%	183
2018 Q4	$254K	Hold	1,918	–	–	0.09%	180
2018 Q3	$312K	Hold	1,918	–	–	0.09%	175
2018 Q2	$299K	Buy	1,918 +138	+8%	+$21.1K	0.1%	170
2018 Q1	$262K	Hold	1,780	–	–	0.09%	165
2017 Q4	$263K	Hold	1,780	–	–	0.09%	159
2017 Q3	$251K	Hold	1,780	–	–	0.09%	160
2017 Q2	$241K	Hold	1,780	–	–	0.09%	165
2017 Q1	$238K	Hold	1,780	–	–	0.09%	164
2016 Q4	$229K	Hold	1,780	–	–	0.08%	161
2016 Q3	$218K	Buy	1,780 +12	+0.7%	+$1.45K	0.09%	156
2016 Q2	$205K	Sell	1,768 -83	-4%	-$9.43K	0.09%	168
2016 Q1	$206K	Sell	1,851 -8,700	-82%	-$901K	0.09%	161
2015 Q4	$1.17M	Sell	10,551 -459	-4%	-$52K	0.55%	43
2015 Q3	$1.19M	Sell	11,010 -12,253	-53%	-$1.43M	0.66%	31
2015 Q2	$2.85M	Hold	23,263	–	–	1.42%	13
2015 Q1	$2.85M	Buy	23,263 +3,673	+19%	+$435K	1.42%	13
2014 Q4	$2.29M	Buy	19,590 +8,456	+76%	+$962K	1.2%	18
2014 Q3	$1.23M	Sell	11,134 -450	-4%	-$51.5K	0.75%	27
2014 Q2	$1.36M	Buy	11,584 +20	+0.2%	+$2.24K	0.82%	29
2014 Q1	$1.31M	Buy	11,564 +63	+0.5%	+$6.98K	0.82%	28
2013 Q4	$1.26M	Sell	11,501 -922	-7%	-$98.1K	0.79%	27
2013 Q3	$1.27M	Sell	12,423 -748	-6%	-$74.6K	0.85%	27
2013 Q2	$1.23M	Buy	+13,171	New	+$1.22M	0.83%	28

Other funds holding VB

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Montecito Bank & Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,786 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #197.

Montecito Bank & Trust first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q2 2015. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Montecito Bank & Trust held 1,786 shares of Vanguard Morningstar Small-Cap ETF worth $541K as of Q2 2026.
Montecito Bank & Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #197 holding.
Montecito Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's Vanguard Morningstar Small-Cap ETF position peaked at $2.85M in Q2 2015.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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