Montecito Bank & Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,633	Closed	-$207K	–	278
2025 Q3	$207K	Buy	+3,633	New	+$202K	0.03%	272
2025 Q1	$223K	Buy	+3,870	New	+$218K	0.04%	272
2024 Q4	–	Sell	-3,709	Closed	-$228K	–	284
2024 Q3	$228K	Hold	3,709	–	–	0.04%	268
2024 Q2	$214K	Hold	3,709	–	–	0.04%	250
2024 Q1	$220K	Buy	+3,709	New	+$219K	0.04%	255

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Montecito Bank & Trust's VGLT Position: Q4 2025 in Review

Montecito Bank & Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2025, closing a stake of 3,633 shares — an estimated $207K sold.

Montecito Bank & Trust first reported a position in VGLT in Q1 2024 and held it in 5 quarters. The position peaked at $228K in Q3 2024. 443 funds tracked by Wall St. Rank hold VGLT as of Q4 2025.

Montecito Bank & Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Montecito Bank & Trust sold 3,633 Vanguard Long-Term Treasury ETF shares in Q4 2025, an estimated $207K.
Montecito Bank & Trust first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and held it in 5 quarters.
Montecito Bank & Trust's Vanguard Long-Term Treasury ETF position peaked at $228K in Q3 2024.
443 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.