Bangor Savings Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,838	Closed	-$292K	–	182
2019 Q4	$292K	Hold	3,838	–	–	0.05%	158
2019 Q3	$274K	Hold	3,838	–	–	0.05%	157
2019 Q2	$274K	Buy	3,838 +452	+13%	+$31.9K	0.05%	153
2019 Q1	$238K	Buy	3,386 +114	+3%	+$7.94K	0.04%	154
2018 Q4	$206K	Hold	3,272	–	–	0.04%	157
2018 Q3	$261K	Buy	3,272 +20	+0.6%	+$1.6K	0.05%	155
2018 Q2	$248K	Buy	3,252 +394	+14%	+$29.2K	0.05%	153
2018 Q1	$200K	Buy	+2,858	New	+$202K	0.04%	159

Other funds holding VIOO

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Bangor Savings Bank's VIOO Position: Q1 2020 in Review

Bangor Savings Bank sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2020, closing a stake of 3,838 shares — an estimated $292K sold.

Bangor Savings Bank first reported a position in VIOO in Q1 2018 and held it in 8 quarters. The position peaked at $292K in Q4 2019. 119 funds tracked by Wall St. Rank hold VIOO as of Q1 2020.

Bangor Savings Bank reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2020 after selling out during the quarter.
Bangor Savings Bank sold 3,838 Vanguard S&P Small-Cap 600 ETF shares in Q1 2020, an estimated $292K.
Bangor Savings Bank first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 8 quarters.
Bangor Savings Bank's Vanguard S&P Small-Cap 600 ETF position peaked at $292K in Q4 2019.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2020.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.