MBT
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Montecito Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Montecito Bank & Trust’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$605K Sell
3,028
-239
-7% -$42.8K 0.09% 190
2026
Q1 		$465K Sell
3,267
-625
-16% -$91.7K 0.08% 204
2025
Q4 		$532K Hold
3,892
– – 0.08% 193
2025
Q3 		$487K Buy
+3,892
New +$458K 0.08% 210
2025
Q1 		$491K Hold
4,602
– – 0.09% 200
2024
Q4 		$486K Sell
4,602
-121
-3% -$13.3K 0.08% 204
2024
Q3 		$515K Sell
4,723
-2,131
-31% -$225K 0.09% 206
2024
Q2 		$709K Sell
6,854
-3,746
-35% -$387K 0.14% 137
2024
Q1 		$1.15M Sell
10,600
-2,802
-21% -$287K 0.23% 103
2023
Q4 		$1.36M Sell
13,402
-393
-3% -$36.5K 0.29% 80
2023
Q3 		$1.25M Sell
13,795
-2,762
-17% -$260K 0.29% 81
2023
Q2 		$1.55M Sell
16,557
-1,552
-9% -$141K 0.35% 69
2023
Q1 		$1.68M Sell
18,109
-5,612
-24% -$528K 0.4% 63
2022
Q4 		$2.16M Sell
23,721
-1,908
-7% -$175K 0.52% 52
2022
Q3 		$2.1M Sell
25,629
-1,608
-6% -$149K 0.55% 46
2022
Q2 		$2.46M Buy
27,237
+591
+2% +$58.4K 0.59% 44
2022
Q1 		$2.79M Sell
26,646
-403
-1% -$43.1K 0.52% 53
2021
Q4 		$2.96M Buy
27,049
+1,567
+6% +$165K 0.53% 48
2021
Q3 		$2.57M Sell
25,482
-57
-0.2% -$5.92K 0.5% 54
2021
Q2 		$2.68M Sell
25,539
-1,214
-5% -$128K 0.51% 51
2021
Q1 		$2.74M Buy
26,753
+3,617
+16% +$349K 0.57% 47
2020
Q4 		$2.01M Buy
23,136
+2,212
+11% +$180K 0.44% 59
2020
Q3 		$1.54M Buy
20,924
+789
+4% +$58.6K 0.39% 65
2020
Q2 		$1.46M Buy
+20,135
New +$1.4M 0.4% 63

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.3% in Q2 2026, selling an estimated $42.8K and leaving 3,028 shares worth $605K. The position accounts for 0.09% of the portfolio, ranked #190.

Montecito Bank & Trust first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.96M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Montecito Bank & Trust held 3,028 shares of iShares MSCI USA Value Factor ETF worth $605K as of Q2 2026.
  • Montecito Bank & Trust sold 239 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $42.8K.
  • iShares MSCI USA Value Factor ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #190 holding.
  • Montecito Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Montecito Bank & Trust's iShares MSCI USA Value Factor ETF position peaked at $2.96M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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