Montecito Bank & Trust
VGK icon

Montecito Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Montecito Bank & Trust’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.75M Sell
31,738
-110
-0.3% -$9.9K 0.42% 54
2026
Q2 		$2.82M Buy
31,848
+632
+2% +$55.3K 0.42% 55
2026
Q1 		$2.57M Buy
31,216
+2,920
+10% +$251K 0.42% 55
2025
Q4 		$2.37M Buy
28,296
+1,740
+7% +$141K 0.38% 61
2025
Q3 		$2.12M Buy
+26,556
New +$2.08M 0.33% 69
2025
Q1 		$1.16M Sell
16,543
-1,575
-9% -$109K 0.21% 117
2024
Q4 		$1.15M Sell
18,118
-14
-0.1% -$935 0.2% 117
2024
Q3 		$1.29M Buy
18,132
+2,144
+13% +$147K 0.22% 107
2024
Q2 		$1.07M Sell
15,988
-3,164
-17% -$214K 0.22% 109
2024
Q1 		$1.29M Hold
19,152
– – 0.26% 91
2023
Q4 		$1.23M Sell
19,152
-2,200
-10% -$132K 0.27% 94
2023
Q3 		$1.24M Buy
21,352
+1,355
+7% +$82.5K 0.29% 84
2023
Q2 		$1.23M Buy
19,997
+13,815
+223% +$858K 0.28% 93
2023
Q1 		$377K Buy
6,182
+1,235
+25% +$73.8K 0.09% 185
2022
Q4 		$274K Sell
4,947
-1,349
-21% -$71.2K 0.07% 207
2022
Q3 		$291K Sell
6,296
-21,057
-77% -$1.1M 0.08% 197
2022
Q2 		$1.44M Sell
27,353
-3,830
-12% -$222K 0.34% 71
2022
Q1 		$1.94M Sell
31,183
-3,000
-9% -$192K 0.36% 67
2021
Q4 		$2.33M Buy
34,183
+4,436
+15% +$300K 0.41% 62
2021
Q3 		$1.95M Buy
+29,747
New +$2.04M 0.38% 63
2020
Q1 		– Sell
-3,478
Closed -$204K – 215
2019
Q4 		$204K Buy
+3,478
New +$194K 0.05% 210
2018
Q3 		– Sell
-3,695
Closed -$207K – 215
2018
Q2 		$207K Sell
3,695
-22,770
-86% -$1.34M 0.07% 197
2018
Q1 		$1.54M Sell
26,465
-126,525
-83% -$7.58M 0.5% 46
2017
Q4 		$9.05M Buy
152,990
+14,352
+10% +$837K 2.94% 11
2017
Q3 		$8.09M Buy
138,638
+132,032
+1,999% +$7.49M 2.8% 11
2017
Q2 		$364K Buy
+6,606
New +$360K 0.13% 122

Other funds holding VGK

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Garde Capital
Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Presilium Private Wealth
Presilium Private Wealth Radnor, Pennsylvania $679M AUM 9.34% 1-Year Est. Return

Montecito Bank & Trust's VGK Position: Q3 2026 in Review

Montecito Bank & Trust reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.35% in Q3 2026, selling an estimated $9.9K and leaving 31,738 shares worth $2.75M. The position accounts for 0.42% of the portfolio, ranked #54.

Montecito Bank & Trust first reported a position in VGK in Q2 2017 and has held it in 26 quarters since. The position peaked at $9.05M in Q4 2017. 377 funds tracked by Wall St. Rank hold VGK as of Q3 2026.

  • Montecito Bank & Trust held 31,738 shares of Vanguard FTSE Europe ETF worth $2.75M as of Q3 2026.
  • Montecito Bank & Trust sold 110 Vanguard FTSE Europe ETF shares in Q3 2026, an estimated $9.9K.
  • Vanguard FTSE Europe ETF made up 0.42% of Montecito Bank & Trust's portfolio in Q3 2026, its #54 holding.
  • Montecito Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 26 quarters since.
  • Montecito Bank & Trust's Vanguard FTSE Europe ETF position peaked at $9.05M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.