MBT
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Montecito Bank & Trust’s Vanguard 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
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Vanguard Growth ETF (VUG) stake by 3.3% in Q2 2026, selling an estimated $15.1K and leaving 5,238 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #216.

Montecito Bank & Trust first reported a position in VUG in Q4 2019 and has held it in 15 quarters since. The position peaked at $984K in Q1 2022. 746 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Montecito Bank & Trust held 5,238 shares of Vanguard Growth ETF worth $451K as of Q2 2026.
  • Montecito Bank & Trust sold 180 Vanguard Growth ETF shares in Q2 2026, an estimated $15.1K.
  • Vanguard Growth ETF made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #216 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 15 quarters since.
  • Montecito Bank & Trust's Vanguard Growth ETF position peaked at $984K in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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