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Vanguard FTSE All-World ex-US ETF shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 25k 63.00
2024-06-30 $1.5M 25k 58.64
2024-03-31 $1.5M 25k 58.65
2023-12-31 $1.4M 25k 56.14
2023-09-30 $1.4M 27k 51.87
2023-06-30 $1.5M 27k 54.41
2023-03-31 $1.5M 27k 53.47
2022-12-31 $1.4M 27k 50.14
2022-09-30 $709k 16k 44.38
2022-06-30 $798k 16k 49.95
2022-03-31 $1.6M 28k 57.59
2021-12-31 $1.7M 28k 61.27
2021-09-30 $1.7M 28k 60.95
2021-06-30 $1.8M 28k 63.38
2021-03-31 $1.7M 28k 60.70
2020-12-31 $1.6M 28k 58.37
2020-09-30 $781k 16k 50.45
2020-06-30 $1.1M 24k 47.61
2020-03-31 $635k 16k 41.02
2019-12-31 $1.3M 23k 53.74
2019-09-30 $1.0M 21k 49.88
2019-06-30 $980k 19k 50.96
2019-03-31 $964k 19k 50.13
2018-12-31 $831k 18k 45.59
2018-09-30 $1.5M 28k 52.06
2018-06-30 $1.8M 35k 51.83
2018-03-31 $2.0M 37k 54.38
2017-12-31 $2.1M 38k 54.73
2017-09-30 $2.0M 38k 52.70
2017-06-30 $1.8M 37k 50.02
2017-03-31 $1.2M 26k 47.84
2016-12-31 $1.1M 24k 44.18
2016-09-30 $2.2M 48k 45.42
2016-06-30 $2.1M 48k 42.85
2016-03-31 $2.1M 49k 43.16
2015-12-31 $2.1M 49k 43.41
2015-09-30 $2.6M 62k 42.62
2015-06-30 $3.1M 65k 48.73
2015-03-31 $3.1M 65k 48.73
2014-12-31 $2.9M 63k 46.86
2014-09-30 $2.8M 58k 49.23
2014-06-30 $3.0M 58k 52.29
2014-03-31 $2.9M 58k 50.31
2013-12-31 $3.0M 58k 50.74
2013-09-30 $2.8M 58k 48.61
2013-06-30 $2.6M 59k 44.22
2013-03-31 $2.7M 59k 46.37
2012-12-31 $2.3M 51k 45.74
2012-09-30 $2.0M 46k 42.96
2012-06-30 $2.0M 49k 40.99
2012-03-31 $2.1M 49k 44.22
2011-12-31 $1.9M 49k 39.66
2011-09-30 $1.1M 29k 38.71
2011-06-30 $1.4M 27k 49.81
2011-03-31 $1.4M 28k 49.30

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Morgan Stanley
Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

View all funds holding Vanguard FTSE All-World ex-US ETF