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Montecito Bank & Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Montecito Bank & Trust’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,508
Closed -$79K – 358
2016
Q4 		$79K Buy
+1,508
New +$80K 0.03% 249

Other funds holding VMBS

CSIA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Montecito Bank & Trust's VMBS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2017, closing a stake of 1,508 shares — an estimated $79K sold.

Montecito Bank & Trust first reported a position in VMBS in Q4 2016 and held it in 1 quarter. The position peaked at $79K in Q4 2016. 150 funds tracked by Wall St. Rank hold VMBS as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,508 Vanguard Mortgage-Backed Securities ETF shares in Q1 2017, an estimated $79K.
  • Montecito Bank & Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $79K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.