Bangor Savings Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bangor Savings Bank’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.7K	Sell	177 -5	-3%	-$1.7K	﹤0.01%	284
2026 Q1	$55K	Hold	182	–	–	﹤0.01%	289
2025 Q4	$55K	Hold	182	–	–	﹤0.01%	290
2025 Q3	$54.2K	Sell	182 -13	-7%	-$3.75K	﹤0.01%	292
2025 Q2	$54K	Hold	195	–	–	﹤0.01%	299
2025 Q1	$49.1K	Sell	195 -5	-3%	-$1.39K	﹤0.01%	305
2024 Q4	$56K	Hold	200	–	–	0.01%	292
2024 Q3	$53.5K	Sell	200 -11	-5%	-$2.82K	0.01%	291
2024 Q2	$52.8K	Hold	211	–	–	0.01%	284
2024 Q1	$55K	Hold	211	–	–	0.01%	284
2023 Q4	$51K	Hold	211	–	–	0.01%	294
2023 Q3	$45.2K	Sell	211 -12	-5%	-$2.73K	0.01%	295
2023 Q2	$51.2K	Hold	223	–	–	0.01%	295
2023 Q1	$48.3K	Hold	223	–	–	0.01%	299
2022 Q4	$45K	Sell	223 -62	-22%	-$12.7K	0.01%	305
2022 Q3	$56K	Buy	285 +50	+21%	+$10.7K	0.01%	284
2022 Q2	$46K	Buy	+235	New	+$50.9K	0.01%	309

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bangor Savings Bank's VBK Position: Q2 2026 in Review

Bangor Savings Bank reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.7% in Q2 2026, selling an estimated $1.7K and leaving 177 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Bangor Savings Bank first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Bangor Savings Bank held 177 shares of Vanguard Morningstar Small-Cap Growth ETF worth $64.7K as of Q2 2026.
Bangor Savings Bank sold 5 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.7K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #284 holding.
Bangor Savings Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.