Montecito Bank & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$472K	Hold	5,238	–	–	0.07%	213
2026 Q2	$451K	Sell	5,238 -180	-3%	-$15.1K	0.07%	216
2026 Q1	$394K	Buy	5,418 +498	+10%	+$38.7K	0.06%	216
2025 Q4	$400K	Hold	4,920	–	–	0.06%	217
2025 Q3	$393K	Buy	+4,920	New	+$376K	0.06%	225
2025 Q1	$304K	Sell	4,920 -2,610	-35%	-$176K	0.05%	242
2024 Q4	$515K	Buy	7,530 +2,100	+39%	+$141K	0.09%	198
2024 Q3	$347K	Hold	5,430	–	–	0.06%	235
2024 Q2	$338K	Hold	5,430	–	–	0.07%	217
2024 Q1	$312K	Sell	5,430 -60	-1%	-$3.3K	0.06%	226
2023 Q4	$284K	Hold	5,490	–	–	0.06%	223
2023 Q3	$249K	Buy	+5,490	New	+$259K	0.06%	218
2022 Q3	–	Sell	-22,776	Closed	-$846K	–	242
2022 Q2	$846K	Buy	22,776 +2,250	+11%	+$92.4K	0.2%	116
2022 Q1	$984K	Buy	+20,526	New	+$971K	0.18%	120
2020 Q2	–	Sell	-7,788	Closed	-$203K	–	207
2020 Q1	$203K	Buy	7,788 +1,122	+17%	+$33.6K	0.07%	181
2019 Q4	$202K	Buy	+6,666	New	+$193K	0.05%	212

Other funds holding VUG

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Montecito Bank & Trust's VUG Position: Q3 2026 in Review

Montecito Bank & Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 5,238 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #213.

Montecito Bank & Trust first reported a position in VUG in Q4 2019 and has held it in 16 quarters since. The position peaked at $984K in Q1 2022. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Montecito Bank & Trust held 5,238 shares of Vanguard Morningstar Growth ETF worth $472K as of Q3 2026.
Montecito Bank & Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.07% of Montecito Bank & Trust's portfolio in Q3 2026, its #213 holding.
Montecito Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 16 quarters since.
Montecito Bank & Trust's Vanguard Morningstar Growth ETF position peaked at $984K in Q1 2022.
2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.