Montecito Bank & Trust
VGSH icon

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
Q3 		$14.6M Buy
253,374
+6,631
+3% +$384K 2.21% 5
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 		$9.8M 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 $1.33B AUM 6.66% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Montecito Bank & Trust's VGSH Position: Q3 2026 in Review

Montecito Bank & Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.7% in Q3 2026, buying an estimated $384K and bringing the position to 253,374 shares worth $14.6M. The position accounts for 2.21% of the portfolio, ranked #5.

Montecito Bank & Trust first reported a position in VGSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.9M in Q1 2023. 332 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

  • Montecito Bank & Trust held 253,374 shares of Vanguard Short-Term Treasury ETF worth $14.6M as of Q3 2026.
  • Montecito Bank & Trust bought 6,631 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $384K.
  • Vanguard Short-Term Treasury ETF made up 2.21% of Montecito Bank & Trust's portfolio in Q3 2026, its #5 holding.
  • Montecito Bank & Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 30 quarters since.
  • Montecito Bank & Trust's Vanguard Short-Term Treasury ETF position peaked at $14.9M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.