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Montecito Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Montecito Bank & Trust’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,390
Closed -$252K – 203
2018
Q3 		$252K Hold
2,390
– – 0.08% 194
2018
Q2 		$252K Buy
+2,390
New +$245K 0.08% 185
2018
Q1 		– Sell
-2,375
Closed -$235K – 191
2017
Q4 		$235K Sell
2,375
-648
-21% -$60.9K 0.08% 167
2017
Q3 		$283K Buy
3,023
+63
+2% +$5.59K 0.1% 155
2017
Q2 		$262K Buy
+2,960
New +$273K 0.09% 153
2017
Q1 		– Sell
-320
Closed -$33K – 356
2016
Q4 		$33K Buy
+320
New +$32K 0.01% 309

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montecito Bank & Trust's VDE Position: Q4 2018 in Review

Montecito Bank & Trust sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 2,390 shares — an estimated $252K sold.

Montecito Bank & Trust first reported a position in VDE in Q4 2016 and held it in 6 quarters. The position peaked at $283K in Q3 2017. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Montecito Bank & Trust reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,390 Vanguard Energy ETF shares in Q4 2018, an estimated $252K.
  • Montecito Bank & Trust first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 6 quarters.
  • Montecito Bank & Trust's Vanguard Energy ETF position peaked at $283K in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.