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Montecito Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Montecito Bank & Trust’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,235
Closed -$326K – 190
2017
Q4 		$326K Sell
2,235
-207
-8% -$29.2K 0.11% 151
2017
Q3 		$338K Buy
2,442
+66
+3% +$9.3K 0.12% 144
2017
Q2 		$335K Buy
+2,376
New +$340K 0.12% 129

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2018, closing a stake of 2,235 shares — an estimated $326K sold.

Montecito Bank & Trust first reported a position in VDC in Q2 2017 and held it in 3 quarters. The position peaked at $338K in Q3 2017. 252 funds tracked by Wall St. Rank hold VDC as of Q1 2018.

  • Montecito Bank & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,235 Vanguard Consumer Staples ETF shares in Q1 2018, an estimated $326K.
  • Montecito Bank & Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2017 and held it in 3 quarters.
  • Montecito Bank & Trust's Vanguard Consumer Staples ETF position peaked at $338K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2018.

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