MBT
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Montecito Bank & Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Montecito Bank & Trust’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,105
Closed -$484K – 189
2017
Q4 		$484K Sell
3,105
-264
-8% -$39.3K 0.16% 110
2017
Q3 		$483K Buy
3,369
+96
+3% +$13.7K 0.17% 107
2017
Q2 		$465K Buy
3,273
+1,713
+110% +$242K 0.17% 103
2017
Q1 		$216K Buy
+1,560
New +$210K 0.08% 172

Other funds holding VCR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montecito Bank & Trust's VCR Position: Q1 2018 in Review

Montecito Bank & Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 3,105 shares — an estimated $484K sold.

Montecito Bank & Trust first reported a position in VCR in Q1 2017 and held it in 4 quarters. The position peaked at $484K in Q4 2017. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

  • Montecito Bank & Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,105 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $484K.
  • Montecito Bank & Trust first reported a position in Vanguard Consumer Discretionary ETF in Q1 2017 and held it in 4 quarters.
  • Montecito Bank & Trust's Vanguard Consumer Discretionary ETF position peaked at $484K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.