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Montecito Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Montecito Bank & Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
9,811
+25
+0.3% +$5.22K 0.32% 68
2026
Q1 		$1.92M Buy
9,786
+500
+5% +$100K 0.32% 68
2025
Q4 		$1.77M Buy
9,286
+1,600
+21% +$301K 0.28% 80
2025
Q3 		$1.43M Buy
+7,686
New +$1.39M 0.22% 106
2025
Q1 		$1.19M Buy
6,871
+490
+8% +$85.4K 0.21% 114
2024
Q4 		$1.08M Buy
6,381
+171
+3% +$30K 0.19% 125
2024
Q3 		$1.08M Hold
6,210
– – 0.18% 125
2024
Q2 		$996K Hold
6,210
– – 0.2% 116
2024
Q1 		$1.01M Hold
6,210
– – 0.2% 120
2023
Q4 		$928K Sell
6,210
-1,113
-15% -$157K 0.2% 122
2023
Q3 		$1.01M Sell
7,323
-392
-5% -$56.2K 0.24% 106
2023
Q2 		$1.1M Sell
7,715
-384
-5% -$53.3K 0.25% 105
2023
Q1 		$1.12M Sell
8,099
-800
-9% -$112K 0.27% 93
2022
Q4 		$1.25M Buy
8,899
+1,600
+22% +$220K 0.3% 83
2022
Q3 		$902K Hold
7,299
– – 0.23% 103
2022
Q2 		$962K Buy
7,299
+926
+15% +$131K 0.23% 107
2022
Q1 		$942K Buy
+6,373
New +$930K 0.18% 124
2020
Q1 		– Sell
-1,764
Closed -$211K – 216
2019
Q4 		$211K Buy
+1,764
New +$204K 0.06% 207
2019
Q3 		– Sell
-2,089
Closed -$232K – 216
2019
Q2 		$232K Buy
2,089
+211
+11% +$23K 0.07% 195
2019
Q1 		$202K Buy
+1,878
New +$198K 0.06% 205

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Montecito Bank & Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 0.26% in Q2 2026, buying an estimated $5.22K and bringing the position to 9,811 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #68.

Montecito Bank & Trust first reported a position in VTV in Q1 2019 and has held it in 20 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Montecito Bank & Trust held 9,811 shares of Vanguard Morningstar Value ETF worth $2.14M as of Q2 2026.
  • Montecito Bank & Trust bought 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard Morningstar Value ETF made up 0.32% of Montecito Bank & Trust's portfolio in Q2 2026, its #68 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 20 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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