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Bangor Savings Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bangor Savings Bank’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Hold
507
– – ﹤0.01% 359
2026
Q1 		$23.8K Buy
507
+179
+55% +$8.45K ﹤0.01% 356
2025
Q4 		$15.4K Hold
328
– – ﹤0.01% 412
2025
Q3 		$15.4K Sell
328
-192
-37% -$8.91K ﹤0.01% 413
2025
Q2 		$24.1K Hold
520
– – ﹤0.01% 363
2025
Q1 		$24.1K Hold
520
– – ﹤0.01% 359
2024
Q4 		$23.6K Hold
520
– – ﹤0.01% 363
2024
Q3 		$24.5K Buy
520
+98
+23% +$4.57K ﹤0.01% 366
2024
Q2 		$19.2K Hold
422
– – ﹤0.01% 370
2024
Q1 		$19.2K Hold
422
– – ﹤0.01% 371
2023
Q4 		$19.6K Hold
422
– – ﹤0.01% 376
2023
Q3 		$18.5K Sell
422
-290
-41% -$13.1K ﹤0.01% 379
2023
Q2 		$32.7K Sell
712
-377
-35% -$17.4K ﹤0.01% 338
2023
Q1 		$50.7K Sell
1,089
-90
-8% -$4.18K 0.01% 292
2022
Q4 		$54K Sell
1,179
-620
-34% -$28.1K 0.01% 295
2022
Q3 		$81K Sell
1,799
-124
-6% -$5.9K 0.01% 251
2022
Q2 		$92K Buy
+1,923
New +$92.6K 0.01% 246
2022
Q1 		– Sell
-4,067
Closed -$214K – 204
2021
Q4 		$214K Sell
4,067
-353
-8% -$18.7K 0.02% 196
2021
Q3 		$236K Sell
4,420
-846
-16% -$45.2K 0.02% 190
2021
Q2 		$281K Sell
5,266
-770
-13% -$41.2K 0.03% 179
2021
Q1 		$322K Sell
6,036
-49
-0.8% -$2.64K 0.04% 165
2020
Q4 		$329K Sell
6,085
-252
-4% -$13.6K 0.04% 154
2020
Q3 		$344K Buy
6,337
+33
+0.5% +$1.79K 0.05% 144
2020
Q2 		$343K Sell
6,304
-192
-3% -$10.5K 0.06% 140
2020
Q1 		$354K Buy
6,496
+258
+4% +$13.8K 0.07% 130
2019
Q4 		$332K Sell
6,238
-1,377
-18% -$73.2K 0.05% 146
2019
Q3 		$405K Sell
7,615
-618
-8% -$32.8K 0.07% 130
2019
Q2 		$435K Sell
8,233
-93,375
-92% -$4.88M 0.08% 122
2019
Q1 		$5.32M Buy
101,608
+4,340
+4% +$225K 1% 19
2018
Q4 		$5.01M Buy
97,268
+2,658
+3% +$135K 1.03% 19
2018
Q3 		$4.83M Buy
+94,610
New +$4.85M 0.89% 20

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bangor Savings Bank held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 507 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Bangor Savings Bank first reported a position in VMBS in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.32M in Q1 2019. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Bangor Savings Bank held 507 shares of Vanguard Mortgage-Backed Securities ETF worth $23.7K as of Q2 2026.
  • Bangor Savings Bank left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #359 holding.
  • Bangor Savings Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 31 quarters since.
  • Bangor Savings Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $5.32M in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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