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Bangor Savings Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bangor Savings Bank’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
18,620
-2,134
-10% -$496K 0.33% 31
2026
Q1 		$4.51M Sell
20,754
-2,283
-10% -$510K 0.36% 29
2025
Q4 		$4.88M Sell
23,037
-425
-2% -$89K 0.39% 28
2025
Q3 		$4.9M Buy
23,462
+215
+0.9% +$44K 0.41% 26
2025
Q2 		$4.53M Buy
23,247
+19
+0.1% +$3.52K 0.41% 28
2025
Q1 		$4.33M Sell
23,228
-2,010
-8% -$397K 0.41% 27
2024
Q4 		$5M Sell
25,238
-180
-0.7% -$37K 0.47% 24
2024
Q3 		$5.1M Sell
25,418
-445
-2% -$85.5K 0.48% 24
2024
Q2 		$4.72M Sell
25,863
-859
-3% -$159K 0.47% 24
2024
Q1 		$5.13M Sell
26,722
-368
-1% -$66.4K 0.52% 23
2023
Q4 		$4.88M Buy
27,090
+1,185
+5% +$193K 0.53% 22
2023
Q3 		$4.13M Buy
25,905
+535
+2% +$89.4K 0.49% 25
2023
Q2 		$4.2M Buy
25,370
+1,458
+6% +$230K 0.48% 25
2023
Q1 		$3.8M Sell
23,912
-2,149
-8% -$356K 0.45% 26
2022
Q4 		$4.14M Sell
26,061
-14,457
-36% -$2.3M 0.49% 25
2022
Q3 		$5.81M Buy
40,518
+793
+2% +$126K 0.67% 22
2022
Q2 		$5.95M Buy
39,725
+663
+2% +$109K 0.64% 23
2022
Q1 		$6.87M Buy
39,062
+3,878
+11% +$674K 0.72% 24
2021
Q4 		$6.29M Buy
35,184
+4,816
+16% +$856K 0.6% 25
2021
Q3 		$5.14M Buy
30,368
+10,408
+52% +$1.78M 0.53% 25
2021
Q2 		$3.47M Buy
19,960
+234
+1% +$40.6K 0.39% 34
2021
Q1 		$3.27M Buy
19,726
+1,557
+9% +$245K 0.39% 34
2020
Q4 		$2.58M Buy
18,169
+2,042
+13% +$263K 0.34% 36
2020
Q3 		$1.78M Buy
16,127
+1,101
+7% +$123K 0.27% 50
2020
Q2 		$1.61M Buy
15,026
+1,965
+15% +$197K 0.26% 54
2020
Q1 		$1.16M Buy
13,061
+277
+2% +$33.6K 0.22% 66
2019
Q4 		$1.75M Sell
12,784
-10
-0.1% -$1.32K 0.28% 53
2019
Q3 		$1.65M Sell
12,794
-189
-1% -$24.2K 0.28% 50
2019
Q2 		$1.7M Buy
12,983
+294
+2% +$38.2K 0.3% 45
2019
Q1 		$1.63M Buy
12,689
+350
+3% +$44.5K 0.31% 46
2018
Q4 		$1.41M Buy
12,339
+1,237
+11% +$157K 0.29% 54
2018
Q3 		$1.55M Buy
11,102
+370
+3% +$51.9K 0.29% 62
2018
Q2 		$1.46M Buy
10,732
+693
+7% +$93K 0.28% 60
2018
Q1 		$1.3M Buy
10,039
+1,865
+23% +$247K 0.26% 73
2017
Q4 		$1.08M Buy
8,174
+341
+4% +$44.4K 0.21% 87
2017
Q3 		$1M Buy
7,833
+1,791
+30% +$221K 0.21% 88
2017
Q2 		$743K Buy
+6,042
New +$739K 0.16% 87

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Bangor Savings Bank reduced its Vanguard Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $496K and leaving 18,620 shares worth $4.52M. The position accounts for 0.33% of the portfolio, ranked #31.

Bangor Savings Bank first reported a position in VBR in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.87M in Q1 2022. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bangor Savings Bank held 18,620 shares of Vanguard Small-Cap Value ETF worth $4.52M as of Q2 2026.
  • Bangor Savings Bank sold 2,134 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $496K.
  • Vanguard Small-Cap Value ETF made up 0.33% of Bangor Savings Bank's portfolio in Q2 2026, its #31 holding.
  • Bangor Savings Bank first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 37 quarters since.
  • Bangor Savings Bank's Vanguard Small-Cap Value ETF position peaked at $6.87M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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