Montecito Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Buy	54,256 +6,224	+13%	+$434K	0.58%	45
2026 Q1	$3.08M	Sell	48,032 -7,256	-13%	-$479K	0.51%	47
2025 Q4	$3.45M	Buy	55,288 +3,353	+6%	+$205K	0.55%	43
2025 Q3	$3.11M	Buy	+51,935	New	+$3.03M	0.48%	45
2025 Q1	$2.18M	Buy	42,821 +2,767	+7%	+$140K	0.39%	59
2024 Q4	$1.92M	Buy	40,054 +344	+0.9%	+$17.3K	0.33%	70
2024 Q3	$2.1M	Buy	39,710 +1,954	+5%	+$99.4K	0.36%	64
2024 Q2	$1.87M	Sell	37,756 -2,174	-5%	-$108K	0.38%	59
2024 Q1	$2M	Sell	39,930 -546	-1%	-$26.4K	0.4%	61
2023 Q4	$1.94M	Buy	40,476 +1,544	+4%	+$69.1K	0.42%	56
2023 Q3	$1.7M	Sell	38,932 -243	-0.6%	-$11.1K	0.4%	58
2023 Q2	$1.81M	Buy	39,175 +6,988	+22%	+$321K	0.41%	58
2023 Q1	$1.45M	Buy	32,187 +5,006	+18%	+$223K	0.35%	71
2022 Q4	$1.14M	Sell	27,181 -5,646	-17%	-$229K	0.28%	93
2022 Q3	$1.19M	Buy	32,827 +5,521	+20%	+$225K	0.31%	80
2022 Q2	$1.11M	Buy	27,306 +11,795	+76%	+$524K	0.26%	93
2022 Q1	$745K	Buy	15,511 +772	+5%	+$37.6K	0.14%	150
2021 Q4	$753K	Buy	14,739 +3,375	+30%	+$173K	0.13%	151
2021 Q3	$574K	Buy	11,364 +1,631	+17%	+$84.8K	0.11%	166
2021 Q2	$501K	Hold	9,733	–	–	0.1%	180
2021 Q1	$478K	Hold	9,733	–	–	0.1%	175
2020 Q4	$460K	Hold	9,733	–	–	0.1%	165
2020 Q3	$398K	Sell	9,733 -256	-3%	-$10.5K	0.1%	155
2020 Q2	$388K	Sell	9,989 -441	-4%	-$16.1K	0.11%	161
2020 Q1	$347K	Sell	10,430 -580	-5%	-$23.3K	0.11%	149
2019 Q4	$485K	Hold	11,010	–	–	0.13%	148
2019 Q3	$453K	Buy	11,010 +3,030	+38%	+$124K	0.13%	145
2019 Q2	$333K	Sell	7,980 -1,931	-19%	-$79.6K	0.1%	174
2019 Q1	$405K	Buy	9,911 +1,931	+24%	+$77.2K	0.12%	157
2018 Q4	$296K	Sell	7,980 -2,704	-25%	-$107K	0.1%	171
2018 Q3	$462K	Buy	10,684 +697	+7%	+$30K	0.14%	150
2018 Q2	$428K	Buy	9,987 +2,053	+26%	+$91.5K	0.14%	131
2018 Q1	$351K	Sell	7,934 -35	-0.4%	-$1.59K	0.12%	145
2017 Q4	$357K	Sell	7,969 -366	-4%	-$16.2K	0.12%	143
2017 Q3	$362K	Hold	8,335	–	–	0.13%	133
2017 Q2	$344K	Sell	8,335 -17,114	-67%	-$698K	0.12%	127
2017 Q1	$1M	Buy	25,449 +17,066	+204%	+$654K	0.37%	52
2016 Q4	$306K	Buy	8,383 +1,407	+20%	+$51.3K	0.11%	133
2016 Q3	$261K	Buy	6,976 +6	+0.1%	+$221	0.11%	144
2016 Q2	$246K	Buy	6,970 +351	+5%	+$12.7K	0.1%	154
2016 Q1	$237K	Sell	6,619 -2,490	-27%	-$85.9K	0.11%	144
2015 Q4	$334K	Sell	9,109 -4,592	-34%	-$172K	0.16%	118
2015 Q3	$488K	Buy	13,701 +2,119	+18%	+$81.4K	0.27%	71
2015 Q2	$461K	Hold	11,582	–	–	0.23%	90
2015 Q1	$461K	Buy	11,582 +1,920	+20%	+$75.2K	0.23%	90
2014 Q4	$366K	Buy	9,662 +3,415	+55%	+$132K	0.19%	109
2014 Q3	$248K	Buy	+6,247	New	+$260K	0.15%	128

Other funds holding VEA

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Montecito Bank & Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 13% in Q2 2026, buying an estimated $434K and bringing the position to 54,256 shares worth $3.87M. The position accounts for 0.58% of the portfolio, ranked #45.

Montecito Bank & Trust first reported a position in VEA in Q3 2014 and has held it in 47 quarters since. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Montecito Bank & Trust held 54,256 shares of Vanguard FTSE Developed Markets ETF worth $3.87M as of Q2 2026.
Montecito Bank & Trust bought 6,224 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $434K.
Vanguard FTSE Developed Markets ETF made up 0.58% of Montecito Bank & Trust's portfolio in Q2 2026, its #45 holding.
Montecito Bank & Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 47 quarters since.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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