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Vanguard High Dividend Yield ETF shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield 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 High Dividend Yield ETF by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 26k 128.20
2024-06-30 $3.1M 26k 118.60
2024-03-31 $3.6M 30k 120.99
2023-12-31 $4.3M 39k 111.63
2023-09-30 $3.0M 29k 103.32
2023-06-30 $3.2M 31k 106.07
2023-03-31 $3.2M 30k 105.50
2022-12-31 $3.3M 31k 108.20
2022-09-30 $2.5M 27k 94.88
2022-06-30 $1.1M 11k 101.68
2022-03-31 $1.1M 9.5k 112.19
2021-12-31 $754k 6.7k 112.20
2021-09-30 $545k 5.3k 103.31
2021-06-30 $553k 5.3k 104.84
2021-03-31 $601k 5.9k 101.10
2020-12-31 $576k 6.3k 91.52
2020-09-30 $509k 6.3k 80.94
2020-06-30 $490k 6.2k 78.83
2020-03-31 $548k 7.8k 70.74
2019-12-31 $807k 8.6k 93.75
2019-09-30 $679k 7.7k 88.68
2019-06-30 $680k 7.8k 87.33
2019-03-31 $1.1M 13k 85.69
2018-12-31 $879k 11k 77.94
2018-09-30 $917k 11k 87.12
2018-06-30 $875k 11k 83.06
2018-03-31 $862k 11k 82.45
2017-12-31 $828k 9.7k 85.61
2017-09-30 $793k 9.8k 81.05
2017-06-30 $301k 3.9k 78.18
2017-03-31 $572k 7.4k 77.61
2016-12-31 $581k 7.7k 75.72
2016-09-30 $1.6M 22k 72.13

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 High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF