Montecito Bank & Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,461	Closed	-$268K	–	247
2023 Q2	$268K	Sell	5,461 -13,626	-71%	-$670K	0.06%	213
2023 Q1	$940K	Buy	19,087 +13,504	+242%	+$663K	0.22%	114
2022 Q4	$274K	Hold	5,583	–	–	0.07%	208
2022 Q3	$273K	Buy	5,583 +720	+15%	+$35.4K	0.07%	201
2022 Q2	$239K	Buy	+4,863	New	+$240K	0.06%	220

Other funds holding VUSB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Montecito Bank & Trust's VUSB Position: Q3 2023 in Review

Montecito Bank & Trust sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q3 2023, closing a stake of 5,461 shares — an estimated $268K sold.

Montecito Bank & Trust first reported a position in VUSB in Q2 2022 and held it in 5 quarters. The position peaked at $940K in Q1 2023. 283 funds tracked by Wall St. Rank hold VUSB as of Q3 2023.

Montecito Bank & Trust reported no remaining Vanguard Ultra-Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Montecito Bank & Trust sold 5,461 Vanguard Ultra-Short Bond ETF shares in Q3 2023, an estimated $268K.
Montecito Bank & Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2022 and held it in 5 quarters.
Montecito Bank & Trust's Vanguard Ultra-Short Bond ETF position peaked at $940K in Q1 2023.
283 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q3 2023.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.