Montecito Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,552	Closed	-$669K	–	192
2017 Q4	$669K	Sell	9,552 -669	-7%	-$45.3K	0.22%	76
2017 Q3	$668K	Buy	10,221 +1,044	+11%	+$65.8K	0.23%	79
2017 Q2	$574K	Buy	9,177 +4,215	+85%	+$255K	0.21%	88
2017 Q1	$300K	Buy	+4,962	New	+$302K	0.11%	143

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Vanguard Financials ETF (VFH) in Q1 2018, closing a stake of 9,552 shares — an estimated $669K sold.

Montecito Bank & Trust first reported a position in VFH in Q1 2017 and held it in 4 quarters. The position peaked at $669K in Q4 2017. 357 funds tracked by Wall St. Rank hold VFH as of Q1 2018.

Montecito Bank & Trust reported no remaining Vanguard Financials ETF position as of Q1 2018 after selling out during the quarter.
Montecito Bank & Trust sold 9,552 Vanguard Financials ETF shares in Q1 2018, an estimated $669K.
Montecito Bank & Trust first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 4 quarters.
Montecito Bank & Trust's Vanguard Financials ETF position peaked at $669K in Q4 2017.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2018.

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