MBT
VIS icon

Montecito Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History

Montecito Bank & Trust’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,138
Closed -$447K – 195
2017
Q4 		$447K Sell
3,138
-315
-9% -$43.2K 0.15% 119
2017
Q3 		$464K Sell
3,453
-153
-4% -$19.8K 0.16% 110
2017
Q2 		$463K Buy
3,606
+1,941
+117% +$245K 0.17% 105
2017
Q1 		$206K Buy
+1,665
New +$205K 0.08% 175

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Vanguard Industrials ETF (VIS) in Q1 2018, closing a stake of 3,138 shares — an estimated $447K sold.

Montecito Bank & Trust first reported a position in VIS in Q1 2017 and held it in 4 quarters. The position peaked at $464K in Q3 2017. 208 funds tracked by Wall St. Rank hold VIS as of Q1 2018.

  • Montecito Bank & Trust reported no remaining Vanguard Industrials ETF position as of Q1 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,138 Vanguard Industrials ETF shares in Q1 2018, an estimated $447K.
  • Montecito Bank & Trust first reported a position in Vanguard Industrials ETF in Q1 2017 and held it in 4 quarters.
  • Montecito Bank & Trust's Vanguard Industrials ETF position peaked at $464K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2018.

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