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Montecito Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Montecito Bank & Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Sell
13,815
-6,820
-33% -$314K 0.09% 184
2026
Q1 		$917K Buy
+20,635
New +$983K 0.15% 135
2024
Q4 		– Sell
-4,341
Closed -$204K – 285
2024
Q3 		$204K Buy
+4,341
New +$189K 0.03% 275
2024
Q2 		– Sell
-9,391
Closed -$396K – 265
2024
Q1 		$396K Sell
9,391
-629
-6% -$25.7K 0.08% 206
2023
Q4 		$427K Sell
10,020
-1,158
-10% -$46.2K 0.09% 184
2023
Q3 		$435K Sell
11,178
-50
-0.4% -$2.03K 0.1% 177
2023
Q2 		$451K Sell
11,228
-225
-2% -$9.21K 0.1% 174
2023
Q1 		$465K Sell
11,453
-1,847
-14% -$78.1K 0.11% 169
2022
Q4 		$549K Sell
13,300
-2,620
-16% -$104K 0.13% 161
2022
Q3 		$608K Sell
15,920
-2,632
-14% -$114K 0.16% 149
2022
Q2 		$822K Buy
18,552
+8,315
+81% +$397K 0.2% 119
2022
Q1 		$532K Buy
10,237
+2,590
+34% +$135K 0.1% 182
2021
Q4 		$412K Buy
+7,647
New +$431K 0.07% 203
2019
Q3 		– Sell
-13,718
Closed -$809K – 214
2019
Q2 		$809K Buy
+13,718
New +$803K 0.24% 94
2017
Q1 		– Sell
-1,225
Closed -$61K – 359
2016
Q4 		$61K Buy
+1,225
New +$63.6K 0.02% 275

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 33% in Q2 2026, selling an estimated $314K and leaving 13,815 shares worth $620K. The position accounts for 0.09% of the portfolio, ranked #184.

Montecito Bank & Trust first reported a position in VNQI in Q4 2016 and has held it in 15 quarters since. The position peaked at $917K in Q1 2026. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Montecito Bank & Trust held 13,815 shares of Vanguard Global ex-US Real Estate ETF worth $620K as of Q2 2026.
  • Montecito Bank & Trust sold 6,820 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $314K.
  • Vanguard Global ex-US Real Estate ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #184 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 15 quarters since.
  • Montecito Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $917K in Q1 2026.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

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