MBT
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Montecito Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Montecito Bank & Trust’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
20,798
-100
-0.5% -$15.6K 0.49% 53
2026
Q1 		$3.09M Sell
20,898
-1,595
-7% -$240K 0.51% 46
2025
Q4 		$3.23M Sell
22,493
-1,281
-5% -$182K 0.51% 46
2025
Q3 		$3.35M Buy
+23,774
New +$3.27M 0.52% 41
2025
Q1 		$3.14M Sell
24,348
-240
-1% -$31.4K 0.56% 43
2024
Q4 		$3.14M Sell
24,588
-1,041
-4% -$136K 0.54% 43
2024
Q3 		$3.29M Sell
25,629
-105
-0.4% -$13K 0.56% 43
2024
Q2 		$3.05M Sell
25,734
-3,977
-13% -$472K 0.62% 39
2024
Q1 		$3.59M Sell
29,711
-8,882
-23% -$1.02M 0.72% 34
2023
Q4 		$4.31M Buy
38,593
+9,375
+32% +$985K 0.93% 27
2023
Q3 		$3.02M Sell
29,218
-1,391
-5% -$149K 0.71% 35
2023
Q2 		$3.25M Buy
30,609
+345
+1% +$36.2K 0.74% 34
2023
Q1 		$3.19M Sell
30,264
-496
-2% -$53.3K 0.76% 34
2022
Q4 		$3.33M Buy
30,760
+3,984
+15% +$424K 0.81% 31
2022
Q3 		$2.54M Buy
26,776
+15,495
+137% +$1.61M 0.66% 38
2022
Q2 		$1.15M Buy
11,281
+1,817
+19% +$197K 0.27% 91
2022
Q1 		$1.06M Buy
9,464
+2,746
+41% +$306K 0.2% 113
2021
Q4 		$754K Buy
6,718
+1,446
+27% +$157K 0.13% 150
2021
Q3 		$545K Hold
5,272
– – 0.11% 174
2021
Q2 		$553K Sell
5,272
-668
-11% -$70.1K 0.11% 164
2021
Q1 		$601K Sell
5,940
-350
-6% -$33.8K 0.12% 154
2020
Q4 		$576K Hold
6,290
– – 0.13% 141
2020
Q3 		$509K Buy
6,290
+79
+1% +$6.47K 0.13% 134
2020
Q2 		$490K Sell
6,211
-1,539
-20% -$120K 0.13% 138
2020
Q1 		$548K Sell
7,750
-862
-10% -$74.1K 0.18% 109
2019
Q4 		$807K Buy
8,612
+956
+12% +$86.7K 0.22% 91
2019
Q3 		$679K Sell
7,656
-127
-2% -$11.1K 0.2% 102
2019
Q2 		$680K Sell
7,783
-4,995
-39% -$432K 0.21% 107
2019
Q1 		$1.09M Buy
12,778
+1,498
+13% +$125K 0.33% 72
2018
Q4 		$879K Buy
11,280
+750
+7% +$62.6K 0.3% 76
2018
Q3 		$917K Hold
10,530
– – 0.27% 78
2018
Q2 		$875K Buy
10,530
+80
+0.8% +$6.7K 0.28% 70
2018
Q1 		$862K Buy
10,450
+774
+8% +$66.5K 0.28% 70
2017
Q4 		$828K Sell
9,676
-108
-1% -$9.03K 0.27% 62
2017
Q3 		$793K Buy
9,784
+5,934
+154% +$471K 0.27% 61
2017
Q2 		$301K Sell
3,850
-3,520
-48% -$274K 0.11% 140
2017
Q1 		$572K Sell
7,370
-303
-4% -$23.4K 0.21% 91
2016
Q4 		$581K Sell
7,673
-14,496
-65% -$1.06M 0.2% 90
2016
Q3 		$1.6M Buy
+22,169
New +$1.61M 0.66% 39

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.48% in Q2 2026, selling an estimated $15.6K and leaving 20,798 shares worth $3.29M. The position accounts for 0.49% of the portfolio, ranked #53.

Montecito Bank & Trust first reported a position in VYM in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.31M in Q4 2023. 456 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Montecito Bank & Trust held 20,798 shares of Vanguard High Dividend Yield ETF worth $3.29M as of Q2 2026.
  • Montecito Bank & Trust sold 100 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $15.6K.
  • Vanguard High Dividend Yield ETF made up 0.49% of Montecito Bank & Trust's portfolio in Q2 2026, its #53 holding.
  • Montecito Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 39 quarters since.
  • Montecito Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $4.31M in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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