MBT
VXF icon

Montecito Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Montecito Bank & Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Buy
2,912
+110
+4% +$25.2K 0.11% 167
2026
Q1 		$577K Sell
2,802
-98
-3% -$21K 0.09% 185
2025
Q4 		$606K Hold
2,900
– – 0.1% 184
2025
Q3 		$607K Buy
+2,900
New +$587K 0.09% 194
2025
Q1 		$525K Sell
3,046
-10
-0.3% -$1.89K 0.09% 193
2024
Q4 		$581K Sell
3,056
-99
-3% -$19.1K 0.1% 185
2024
Q3 		$574K Sell
3,155
-107
-3% -$18.7K 0.1% 198
2024
Q2 		$551K Sell
3,262
-823
-20% -$139K 0.11% 168
2024
Q1 		$716K Sell
4,085
-117
-3% -$19.4K 0.14% 138
2023
Q4 		$691K Sell
4,202
-1,183
-22% -$174K 0.15% 143
2023
Q3 		$772K Sell
5,385
-4
-0.1% -$600 0.18% 130
2023
Q2 		$802K Buy
5,389
+234
+5% +$32.8K 0.18% 135
2023
Q1 		$723K Sell
5,155
-236
-4% -$33.5K 0.17% 139
2022
Q4 		$716K Sell
5,391
-1,362
-20% -$185K 0.17% 139
2022
Q3 		$858K Buy
6,753
+308
+5% +$43.4K 0.22% 110
2022
Q2 		$845K Buy
6,445
+1,266
+24% +$184K 0.2% 117
2022
Q1 		$858K Sell
5,179
-4,218
-45% -$694K 0.16% 132
2021
Q4 		$1.72M Buy
9,397
+2,021
+27% +$380K 0.3% 78
2021
Q3 		$1.34M Buy
7,376
+4,517
+158% +$843K 0.26% 93
2021
Q2 		$539K Buy
2,859
+1,586
+125% +$290K 0.1% 171
2021
Q1 		$225K Buy
+1,273
New +$226K 0.05% 229
2020
Q3 		– Sell
-1,732
Closed -$205K – 207
2020
Q2 		$205K Buy
+1,732
New +$186K 0.06% 193
2017
Q1 		– Sell
-1,567
Closed -$151K – 362
2016
Q4 		$151K Buy
+1,567
New +$145K 0.05% 197

Other funds holding VXF

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

Montecito Bank & Trust increased its Vanguard Extended Market ETF (VXF) stake by 3.9% in Q2 2026, buying an estimated $25.2K and bringing the position to 2,912 shares worth $717K. The position accounts for 0.11% of the portfolio, ranked #167.

Montecito Bank & Trust first reported a position in VXF in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.72M in Q4 2021. 229 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Montecito Bank & Trust held 2,912 shares of Vanguard Extended Market ETF worth $717K as of Q2 2026.
  • Montecito Bank & Trust bought 110 Vanguard Extended Market ETF shares in Q2 2026, an estimated $25.2K.
  • Vanguard Extended Market ETF made up 0.11% of Montecito Bank & Trust's portfolio in Q2 2026, its #167 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 23 quarters since.
  • Montecito Bank & Trust's Vanguard Extended Market ETF position peaked at $1.72M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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