Bangor Savings Bank’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-213	Closed	-$43.8K	–	557
2023 Q2	$43.8K	Sell	213 -122	-36%	-$23.3K	0.01%	309
2023 Q1	$63.8K	Hold	335	–	–	0.01%	274
2022 Q4	$61K	Sell	335 -888	-73%	-$159K	0.01%	280
2022 Q3	$193K	Hold	1,223	–	–	0.02%	195
2022 Q2	$200K	Hold	1,223	–	–	0.02%	197
2022 Q1	$238K	Hold	1,223	–	–	0.03%	169
2021 Q4	$248K	Hold	1,223	–	–	0.02%	190
2021 Q3	$230K	Hold	1,223	–	–	0.02%	193
2021 Q2	$240K	Hold	1,223	–	–	0.03%	188
2021 Q1	$231K	Buy	+1,223	New	+$218K	0.03%	183

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bangor Savings Bank's VIS Position: Q3 2023 in Review

Bangor Savings Bank sold out of Vanguard Industrials ETF (VIS) in Q3 2023, closing a stake of 213 shares — an estimated $43.8K sold.

Bangor Savings Bank first reported a position in VIS in Q1 2021 and held it in 10 quarters. The position peaked at $248K in Q4 2021. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

Bangor Savings Bank reported no remaining Vanguard Industrials ETF position as of Q3 2023 after selling out during the quarter.
Bangor Savings Bank sold 213 Vanguard Industrials ETF shares in Q3 2023, an estimated $43.8K.
Bangor Savings Bank first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 10 quarters.
Bangor Savings Bank's Vanguard Industrials ETF position peaked at $248K in Q4 2021.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.