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Montecito Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Montecito Bank & Trust’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$67K – 354
2016
Q4 		$67K Sell
500
-1,550
-76% -$203K 0.02% 263
2016
Q3 		$270K Hold
2,050
– – 0.11% 141
2016
Q2 		$254K Hold
2,050
– – 0.11% 151
2016
Q1 		$244K Hold
2,050
– – 0.11% 141
2015
Q4 		$249K Buy
+2,050
New +$253K 0.12% 148
2015
Q3 		– Sell
-1,550
Closed -$204K – 168
2015
Q2 		$204K Hold
1,550
– – 0.1% 154
2015
Q1 		$204K Buy
+1,550
New +$201K 0.1% 154

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Montecito Bank & Trust's VBK Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2017, closing a stake of 500 shares — an estimated $67K sold.

Montecito Bank & Trust first reported a position in VBK in Q1 2015 and held it in 7 quarters. The position peaked at $270K in Q3 2016. 308 funds tracked by Wall St. Rank hold VBK as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 500 Vanguard Small-Cap Growth ETF shares in Q1 2017, an estimated $67K.
  • Montecito Bank & Trust first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and held it in 7 quarters.
  • Montecito Bank & Trust's Vanguard Small-Cap Growth ETF position peaked at $270K in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.