Montecito Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Buy	21,294 +994	+5%	+$95K	0.31%	74
2026 Q1	$1.8M	Buy	20,300 +2,156	+12%	+$198K	0.3%	77
2025 Q4	$1.61M	Sell	18,144 -414	-2%	-$37.2K	0.26%	92
2025 Q3	$1.7M	Buy	+18,558	New	+$1.68M	0.26%	85
2025 Q1	$1.78M	Sell	19,712 -1,244	-6%	-$113K	0.32%	75
2024 Q4	$1.87M	Buy	20,956 +10,523	+101%	+$994K	0.32%	74
2024 Q3	$1.02M	Buy	10,433 +1,950	+23%	+$180K	0.17%	135
2024 Q2	$711K	Sell	8,483 -30	-0.4%	-$2.48K	0.14%	136
2024 Q1	$736K	Sell	8,513 -1,830	-18%	-$156K	0.15%	134
2023 Q4	$914K	Sell	10,343 -977	-9%	-$77.4K	0.2%	123
2023 Q3	$856K	Sell	11,320 -246	-2%	-$20.3K	0.2%	121
2023 Q2	$966K	Sell	11,566 -228	-2%	-$18.7K	0.22%	116
2023 Q1	$979K	Sell	11,794 -1,527	-11%	-$131K	0.23%	109
2022 Q4	$1.1M	Sell	13,321 -1,699	-11%	-$141K	0.27%	97
2022 Q3	$1.2M	Sell	15,020 -1,839	-11%	-$172K	0.31%	77
2022 Q2	$1.54M	Buy	16,859 +2,950	+21%	+$294K	0.36%	64
2022 Q1	$1.51M	Buy	13,909 +1,115	+9%	+$118K	0.28%	82
2021 Q4	$1.49M	Buy	12,794 +200	+2%	+$21.8K	0.26%	87
2021 Q3	$1.28M	Buy	12,594 +1,435	+13%	+$152K	0.25%	95
2021 Q2	$1.14M	Buy	11,159 +1,120	+11%	+$111K	0.22%	104
2021 Q1	$922K	Sell	10,039 -1,083	-10%	-$95.2K	0.19%	112
2020 Q4	$944K	Buy	11,122 +641	+6%	+$53.2K	0.21%	98
2020 Q3	$828K	Sell	10,481 -1,195	-10%	-$95.9K	0.21%	96
2020 Q2	$917K	Sell	11,676 -2,912	-20%	-$221K	0.25%	88
2020 Q1	$1.02M	Sell	14,588 -4,209	-22%	-$370K	0.33%	75
2019 Q4	$1.74M	Buy	18,797 +1,116	+6%	+$103K	0.47%	55
2019 Q3	$1.65M	Sell	17,681 -207	-1%	-$18.8K	0.49%	51
2019 Q2	$1.56M	Buy	17,888 +698	+4%	+$61.1K	0.47%	53
2019 Q1	$1.49M	Buy	17,190 +2,955	+21%	+$244K	0.46%	55
2018 Q4	$1.06M	Sell	14,235 -1,032	-7%	-$81.3K	0.37%	67
2018 Q3	$1.23M	Buy	15,267 +5,876	+63%	+$484K	0.37%	64
2018 Q2	$765K	Buy	9,391 +1,405	+18%	+$109K	0.25%	80
2018 Q1	$602K	Buy	7,986 +150	+2%	+$11.5K	0.2%	89
2017 Q4	$650K	Buy	7,836 +255	+3%	+$21.4K	0.21%	79
2017 Q3	$630K	Sell	7,581 -855	-10%	-$71.4K	0.22%	81
2017 Q2	$702K	Sell	8,436 -468	-5%	-$39K	0.25%	70
2017 Q1	$735K	Buy	8,904 +311	+4%	+$25.8K	0.27%	72
2016 Q4	$709K	Sell	8,593 -4,615	-35%	-$376K	0.25%	75
2016 Q3	$1.15M	Buy	13,208 +2,134	+19%	+$190K	0.47%	53
2016 Q2	$982K	Sell	11,074 -1,055	-9%	-$88.7K	0.41%	56
2016 Q1	$1.02M	Buy	12,129 +5,759	+90%	+$448K	0.46%	49
2015 Q4	$508K	Sell	6,370 -5,341	-46%	-$423K	0.24%	79
2015 Q3	$885K	Sell	11,711 -961	-8%	-$73.8K	0.49%	40
2015 Q2	$1.07M	Hold	12,672	–	–	0.53%	40
2015 Q1	$1.07M	Sell	12,672 -615	-5%	-$52.2K	0.53%	40
2014 Q4	$1.08M	Buy	13,287 +6,127	+86%	+$481K	0.57%	36
2014 Q3	$514K	Sell	7,160 -7,481	-51%	-$565K	0.31%	73
2014 Q2	$1.1M	Sell	14,641 -176	-1%	-$12.9K	0.66%	33
2014 Q1	$1.05M	Sell	14,817 -484	-3%	-$33.1K	0.66%	32
2013 Q4	$988K	Buy	15,301 +1,731	+13%	+$116K	0.62%	39
2013 Q3	$898K	Buy	13,570 +2,930	+28%	+$199K	0.6%	43
2013 Q2	$731K	Buy	+10,640	New	+$773K	0.49%	49

Other funds holding VNQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Montecito Bank & Trust increased its Vanguard Real Estate ETF (VNQ) stake by 4.9% in Q2 2026, buying an estimated $95K and bringing the position to 21,294 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #74.

Montecito Bank & Trust first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Montecito Bank & Trust held 21,294 shares of Vanguard Real Estate ETF worth $2.05M as of Q2 2026.
Montecito Bank & Trust bought 994 Vanguard Real Estate ETF shares in Q2 2026, an estimated $95K.
Vanguard Real Estate ETF made up 0.31% of Montecito Bank & Trust's portfolio in Q2 2026, its #74 holding.
Montecito Bank & Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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