Montecito Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Montecito Bank & Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Sell	5,153 -710	-12%	-$55.4K	0.06%	229
2026 Q1	$460K	Sell	5,863 -1,450	-20%	-$114K	0.08%	206
2025 Q4	$576K	Sell	7,313 -9,440	-56%	-$745K	0.09%	187
2025 Q3	$1.32M	Buy	+16,753	New	+$1.32M	0.21%	114
2025 Q1	$1.3M	Sell	16,647 -32	-0.2%	-$2.48K	0.23%	97
2024 Q4	$1.29M	Sell	16,679 -725	-4%	-$56.3K	0.22%	101
2024 Q3	$1.37M	Buy	+17,404	New	+$1.36M	0.23%	99
2017 Q1	–	Sell	-2,725	Closed	-$217K	–	207
2016 Q4	$217K	Buy	+2,725	New	+$218K	0.08%	167
2014 Q2	–	Sell	-2,580	Closed	-$207K	–	147
2014 Q1	$207K	Sell	2,580 -2,737	-51%	-$219K	0.13%	131
2013 Q4	$425K	Buy	+5,317	New	+$427K	0.27%	80

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 12% in Q2 2026, selling an estimated $55.4K and leaving 5,153 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #229.

Montecito Bank & Trust first reported a position in BSV in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2024. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Montecito Bank & Trust held 5,153 shares of Vanguard Short-Term Bond ETF worth $401K as of Q2 2026.
Montecito Bank & Trust sold 710 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $55.4K.
Vanguard Short-Term Bond ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #229 holding.
Montecito Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 10 quarters since.
Montecito Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $1.37M in Q3 2024.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

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