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Montecito Bank & Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Montecito Bank & Trust’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
246,743
+9,464
+4% +$552K 2.15% 8
2026
Q1 		$13.9M Buy
237,279
+6,431
+3% +$377K 2.29% 7
2025
Q4 		$13.6M Buy
230,848
+7,432
+3% +$437K 2.16% 8
2025
Q3 		$13.1M Buy
+223,416
New +$13.1M 2.04% 8
2025
Q1 		$14.1M Buy
239,491
+12,685
+6% +$740K 2.49% 6
2024
Q4 		$13.2M Buy
226,806
+29,132
+15% +$1.7M 2.29% 7
2024
Q3 		$11.7M Buy
197,674
+6,855
+4% +$401K 1.99% 10
2024
Q2 		$11.1M Sell
190,819
-5,823
-3% -$336K 2.25% 7
2024
Q1 		$11.4M Sell
196,642
-42,554
-18% -$2.47M 2.28% 8
2023
Q4 		$14M Sell
239,196
-17,199
-7% -$994K 3% 3
2023
Q3 		$14.8M Buy
256,395
+1,249
+0.5% +$72K 3.46% 2
2023
Q2 		$14.7M Buy
255,146
+921
+0.4% +$53.6K 3.35% 3
2023
Q1 		$14.9M Sell
254,225
-3,139
-1% -$182K 3.55% 2
2022
Q4 		$14.9M Buy
257,364
+39,168
+18% +$2.26M 3.61% 3
2022
Q3 		$12.6M Buy
218,196
+51,541
+31% +$3.02M 3.28% 4
2022
Q2 		$9.81M Buy
166,655
+150,082
+906% +$8.85M 2.33% 6
2022
Q1 		$982K Buy
16,573
+9,973
+151% +$599K 0.18% 122
2021
Q4 		$401K Hold
6,600
– – 0.07% 207
2021
Q3 		$405K Sell
6,600
-1,500
-19% -$92.2K 0.08% 197
2021
Q2 		$498K Sell
8,100
-48,300
-86% -$2.97M 0.1% 181
2021
Q1 		$3.47M Buy
56,400
+4,939
+10% +$304K 0.72% 37
2020
Q4 		$3.17M Sell
51,461
-400
-0.8% -$24.8K 0.7% 36
2020
Q3 		$3.22M Buy
51,861
+15,700
+43% +$975K 0.82% 31
2020
Q2 		$2.25M Buy
+36,161
New +$2.25M 0.62% 42
2014
Q3 		– Sell
-8,460
Closed -$516K – 156
2014
Q2 		$516K Buy
8,460
+409
+5% +$24.9K 0.31% 70
2014
Q1 		$490K Buy
8,051
+51
+0.6% +$3.11K 0.31% 70
2013
Q4 		$487K Sell
8,000
-997
-11% -$60.7K 0.3% 70
2013
Q3 		$548K Sell
8,997
-28
-0.3% -$1.7K 0.37% 60
2013
Q2 		$549K Buy
+9,025
New +$549K 0.37% 62

Other funds holding VGSH

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

Montecito Bank & Trust's VGSH Position: Q2 2026 in Review

Montecito Bank & Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 4% in Q2 2026, buying an estimated $552K and bringing the position to 246,743 shares worth $14.4M. The position accounts for 2.15% of the portfolio, ranked #8.

Montecito Bank & Trust first reported a position in VGSH in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.9M in Q1 2023. 223 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Montecito Bank & Trust held 246,743 shares of Vanguard Short-Term Treasury ETF worth $14.4M as of Q2 2026.
  • Montecito Bank & Trust bought 9,464 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $552K.
  • Vanguard Short-Term Treasury ETF made up 2.15% of Montecito Bank & Trust's portfolio in Q2 2026, its #8 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 29 quarters since.
  • Montecito Bank & Trust's Vanguard Short-Term Treasury ETF position peaked at $14.9M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.