MBT
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Montecito Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Montecito Bank & Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Sell
13,125
-654
-5% -$150K 0.46% 54
2026
Q1 		$2.96M Sell
13,779
-382
-3% -$85.2K 0.49% 49
2025
Q4 		$3.11M Sell
14,161
-489
-3% -$107K 0.5% 48
2025
Q3 		$3.16M Buy
+14,650
New +$3.08M 0.49% 43
2025
Q1 		$3.08M Sell
15,885
-2,035
-11% -$405K 0.55% 44
2024
Q4 		$3.51M Sell
17,920
-1,037
-5% -$207K 0.61% 40
2024
Q3 		$3.75M Sell
18,957
-1,811
-9% -$345K 0.64% 36
2024
Q2 		$3.79M Sell
20,768
-9,456
-31% -$1.7M 0.77% 30
2024
Q1 		$5.52M Sell
30,224
-3,564
-11% -$626K 1.1% 20
2023
Q4 		$5.76M Sell
33,788
-267
-0.8% -$43K 1.24% 20
2023
Q3 		$5.29M Sell
34,055
-697
-2% -$113K 1.24% 21
2023
Q2 		$5.64M Sell
34,752
-154
-0.4% -$24.1K 1.28% 18
2023
Q1 		$5.38M Sell
34,906
-1,577
-4% -$242K 1.28% 18
2022
Q4 		$5.54M Buy
36,483
+1,054
+3% +$157K 1.34% 18
2022
Q3 		$4.79M Sell
35,429
-798
-2% -$119K 1.25% 19
2022
Q2 		$5.2M Buy
36,227
+3,875
+12% +$590K 1.23% 20
2022
Q1 		$5.25M Buy
32,352
+546
+2% +$88.1K 0.98% 27
2021
Q4 		$5.46M Buy
31,806
+497
+2% +$81.9K 0.97% 28
2021
Q3 		$4.81M Sell
31,309
-147
-0.5% -$23.4K 0.93% 29
2021
Q2 		$4.87M Buy
31,456
+2,363
+8% +$363K 0.93% 27
2021
Q1 		$4.28M Sell
29,093
-1,268
-4% -$180K 0.89% 30
2020
Q4 		$4.29M Buy
30,361
+3,214
+12% +$436K 0.94% 27
2020
Q3 		$3.49M Sell
27,147
-324
-1% -$40.8K 0.89% 28
2020
Q2 		$3.22M Buy
27,471
+11,166
+68% +$1.27M 0.88% 26
2020
Q1 		$1.69M Buy
16,305
+1,867
+13% +$223K 0.55% 43
2019
Q4 		$1.8M Sell
14,438
-14,406
-50% -$1.74M 0.48% 53
2019
Q3 		$3.45M Buy
28,844
+19,962
+225% +$2.35M 1.03% 20
2019
Q2 		$1.02M Buy
8,882
+4,158
+88% +$466K 0.31% 74
2019
Q1 		$518K Buy
4,724
+1,818
+63% +$192K 0.16% 120
2018
Q4 		$285K Sell
2,906
-275
-9% -$28.7K 0.1% 173
2018
Q3 		$352K Buy
3,181
+524
+20% +$56.3K 0.11% 169
2018
Q2 		$270K Buy
2,657
+334
+14% +$34K 0.09% 178
2018
Q1 		$235K Hold
2,323
– – 0.08% 174
2017
Q4 		$237K Sell
2,323
-250
-10% -$24.6K 0.08% 166
2017
Q3 		$244K Hold
2,573
– – 0.08% 162
2017
Q2 		$238K Hold
2,573
– – 0.09% 166
2017
Q1 		$231K Sell
2,573
-150
-6% -$13.3K 0.08% 165
2016
Q4 		$232K Hold
2,723
– – 0.08% 159
2016
Q3 		$229K Hold
2,723
– – 0.09% 153
2016
Q2 		$227K Sell
2,723
-712
-21% -$58.2K 0.1% 157
2016
Q1 		$279K Hold
3,435
– – 0.13% 132
2015
Q4 		$267K Sell
3,435
-44
-1% -$3.43K 0.13% 139
2015
Q3 		$257K Sell
3,479
-974
-22% -$75.5K 0.14% 127
2015
Q2 		$358K Hold
4,453
– – 0.18% 112
2015
Q1 		$358K Sell
4,453
-308
-6% -$25K 0.18% 112
2014
Q4 		$386K Sell
4,761
-131
-3% -$10.4K 0.2% 102
2014
Q3 		$376K Sell
4,892
-3,601
-42% -$279K 0.23% 97
2014
Q2 		$662K Sell
8,493
-32
-0.4% -$2.45K 0.4% 54
2014
Q1 		$641K Sell
8,525
-311
-4% -$23K 0.4% 52
2013
Q4 		$665K Buy
8,836
+623
+8% +$45.3K 0.41% 52
2013
Q3 		$572K Sell
8,213
-3,281
-29% -$227K 0.38% 56
2013
Q2 		$761K Buy
+11,494
New +$772K 0.51% 48

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.7% in Q2 2026, selling an estimated $150K and leaving 13,125 shares worth $3.11M. The position accounts for 0.46% of the portfolio, ranked #54.

Montecito Bank & Trust first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.76M in Q4 2023. 811 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Montecito Bank & Trust held 13,125 shares of Vanguard Dividend Appreciation ETF worth $3.11M as of Q2 2026.
  • Montecito Bank & Trust sold 654 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $150K.
  • Vanguard Dividend Appreciation ETF made up 0.46% of Montecito Bank & Trust's portfolio in Q2 2026, its #54 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $5.76M in Q4 2023.
  • 811 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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