MBT
VIGI icon

Montecito Bank & Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Montecito Bank & Trust’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Buy
87,383
+101
+0.1% +$9.36K 1.22% 19
2026
Q1 		$7.72M Sell
87,282
-4,430
-5% -$409K 1.27% 19
2025
Q4 		$8.39M Sell
91,712
-3,817
-4% -$345K 1.34% 18
2025
Q3 		$8.56M Buy
+95,529
New +$8.51M 1.33% 16
2025
Q1 		$7.19M Buy
86,685
+6
+0% +$499 1.27% 19
2024
Q4 		$6.93M Sell
86,679
-1,685
-2% -$141K 1.2% 18
2024
Q3 		$7.8M Sell
88,364
-2,058
-2% -$175K 1.33% 18
2024
Q2 		$7.35M Sell
90,422
-22,510
-20% -$1.81M 1.5% 15
2024
Q1 		$9.21M Sell
112,932
-7,486
-6% -$600K 1.84% 11
2023
Q4 		$9.55M Sell
120,418
-7,892
-6% -$582K 2.05% 11
2023
Q3 		$9.15M Buy
128,310
+310
+0.2% +$23.1K 2.14% 10
2023
Q2 		$9.61M Buy
128,000
+10,337
+9% +$778K 2.18% 9
2023
Q1 		$8.67M Buy
117,663
+2,552
+2% +$185K 2.07% 7
2022
Q4 		$8.02M Buy
115,111
+11,479
+11% +$774K 1.94% 7
2022
Q3 		$6.42M Sell
103,632
-1,792
-2% -$122K 1.67% 13
2022
Q2 		$7.23M Buy
105,424
+9,755
+10% +$715K 1.72% 12
2022
Q1 		$7.56M Sell
95,669
-5,410
-5% -$431K 1.41% 17
2021
Q4 		$8.63M Sell
101,079
-2,380
-2% -$211K 1.53% 15
2021
Q3 		$9.03M Sell
103,459
-16,150
-14% -$1.44M 1.75% 12
2021
Q2 		$10.5M Sell
119,609
-10,096
-8% -$872K 2.01% 11
2021
Q1 		$10.7M Sell
129,705
-3,400
-3% -$283K 2.23% 9
2020
Q4 		$10.8M Buy
133,105
+19,731
+17% +$1.51M 2.38% 9
2020
Q3 		$8.16M Buy
113,374
+2,042
+2% +$146K 2.08% 11
2020
Q2 		$7.47M Buy
111,332
+88,484
+387% +$5.6M 2.05% 11
2020
Q1 		$1.33M Buy
22,848
+2,820
+14% +$190K 0.44% 56
2019
Q4 		$1.44M Buy
+20,028
New +$1.39M 0.39% 61

Other funds holding VIGI

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

Montecito Bank & Trust increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.12% in Q2 2026, buying an estimated $9.36K and bringing the position to 87,383 shares worth $8.16M. The position accounts for 1.22% of the portfolio, ranked #19.

Montecito Bank & Trust first reported a position in VIGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2020. 104 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Montecito Bank & Trust held 87,383 shares of Vanguard International Dividend Appreciation ETF worth $8.16M as of Q2 2026.
  • Montecito Bank & Trust bought 101 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $9.36K.
  • Vanguard International Dividend Appreciation ETF made up 1.22% of Montecito Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Montecito Bank & Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Montecito Bank & Trust's Vanguard International Dividend Appreciation ETF position peaked at $10.8M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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