Montecito Bank & Trust VNQI — VANGUARD GLBL EX-US REAL EST

Ownership history in Montecito Bank & Trust  ·  16 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported VANGUARD GLBL EX-US REAL EST (VNQI) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows VNQI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in VANGUARD GLBL EX-US REAL EST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VNQI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNQI stock page Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust held VNQI — position size vs. price
% of Fund (quarterly)    VNQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 13,615 -200 -1.4% 0.09% $579K 2026-10-01 $42.06
2026 Q2 REDUCED 33.1% -4.3% ✅ 13,815 -6,820 -33.1% 0.09% $620K 2026-07-16 $45.69
2026 Q1 ADDED — — — 20,635 +16,294 +375.4% 0.15% $917K 2026-04-16 $47.59
2024 Q3 REDUCED 53.8% -11.3% ✅ 4,341 -5,050 -53.8% 0.03% $204K 2024-10-31 $39.59
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNQI

As of 2026 Q3 — sorted by position size

Marotta Asset Management 3Y 0.9% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Montecito Bank & Trust and VNQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Montecito Bank & Trust reported owning VNQI?

Montecito Bank & Trust reported VNQI across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported VNQI position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for VNQI was 0.15% in 2026 Q1.

What is the latest reported VNQI position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 13,615 shares, equal to 0.09% of portfolio, with an estimated market value of $579K.

What does the chart on this VNQI ownership page compare?

The chart compares Montecito Bank & Trust's quarterly VNQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Montecito Bank & Trust time their VNQI position?

Based on 13F filing dates vs. subsequent VNQI price moves, Montecito Bank & Trust correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on VNQI relative to SPY over the holding period was +115.5%.

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