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Bangor Savings Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Bangor Savings Bank’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Sell
6,478
-150
-2% -$14.3K 0.05% 148
2026
Q1 		$588K Sell
6,628
-2,954
-31% -$271K 0.05% 142
2025
Q4 		$848K Sell
9,582
-227
-2% -$20.4K 0.07% 116
2025
Q3 		$897K Sell
9,809
-122
-1% -$11.1K 0.07% 117
2025
Q2 		$884K Sell
9,931
-1,043
-10% -$92K 0.08% 112
2025
Q1 		$994K Sell
10,974
-10,956
-50% -$994K 0.09% 101
2024
Q4 		$1.95M Sell
21,930
-2,241
-9% -$212K 0.18% 61
2024
Q3 		$2.35M Sell
24,171
-392
-2% -$36.1K 0.22% 52
2024
Q2 		$2.06M Buy
24,563
+111
+0.5% +$9.17K 0.21% 60
2024
Q1 		$2.11M Sell
24,452
-768
-3% -$65.6K 0.22% 65
2023
Q4 		$2.23M Sell
25,220
-671
-3% -$53.2K 0.24% 55
2023
Q3 		$1.96M Buy
25,891
+634
+3% +$52.3K 0.23% 60
2023
Q2 		$2.11M Sell
25,257
-156
-0.6% -$12.8K 0.24% 59
2023
Q1 		$2.11M Sell
25,413
-493
-2% -$42.4K 0.25% 52
2022
Q4 		$2.14M Sell
25,906
-3,050
-11% -$253K 0.25% 50
2022
Q3 		$2.32M Buy
28,956
+27
+0.1% +$2.52K 0.27% 51
2022
Q2 		$2.64M Buy
28,929
+1,043
+4% +$104K 0.29% 43
2022
Q1 		$3.02M Buy
27,886
+659
+2% +$69.7K 0.32% 37
2021
Q4 		$3.16M Buy
27,227
+320
+1% +$35K 0.3% 39
2021
Q3 		$2.74M Buy
26,907
+1,526
+6% +$162K 0.28% 41
2021
Q2 		$2.58M Sell
25,381
-383
-1% -$38K 0.29% 42
2021
Q1 		$2.37M Sell
25,764
-185
-0.7% -$16.3K 0.29% 43
2020
Q4 		$2.2M Sell
25,949
-437
-2% -$36.2K 0.29% 42
2020
Q3 		$2.08M Sell
26,386
-606
-2% -$48.6K 0.32% 39
2020
Q2 		$2.12M Sell
26,992
-267
-1% -$20.2K 0.34% 39
2020
Q1 		$1.9M Sell
27,259
-898
-3% -$78.9K 0.35% 38
2019
Q4 		$2.61M Buy
28,157
+1,227
+5% +$114K 0.41% 31
2019
Q3 		$2.51M Sell
26,930
-377
-1% -$34.2K 0.43% 30
2019
Q2 		$2.39M Sell
27,307
-7,184
-21% -$629K 0.42% 30
2019
Q1 		$3M Sell
34,491
-11,976
-26% -$989K 0.56% 28
2018
Q4 		$3.46M Sell
46,467
-3,338
-7% -$263K 0.71% 21
2018
Q3 		$4.02M Sell
49,805
-1,341
-3% -$110K 0.75% 22
2018
Q2 		$4.17M Sell
51,146
-801
-2% -$62.1K 0.8% 22
2018
Q1 		$3.92M Sell
51,947
-88,255
-63% -$6.75M 0.77% 22
2017
Q4 		$11.6M Buy
140,202
+877
+0.6% +$73.5K 2.27% 12
2017
Q3 		$11.6M Buy
139,325
+1,488
+1% +$124K 2.37% 11
2017
Q2 		$11.5M Sell
137,837
-315
-0.2% -$26.3K 2.54% 10
2017
Q1 		$11.4M Sell
138,152
-1,595
-1% -$132K 2.54% 10
2016
Q4 		$11.5M Sell
139,747
-61,345
-31% -$5M 2.73% 10
2016
Q3 		$17.4M Buy
201,092
+1,453
+0.7% +$130K 4.16% 7
2016
Q2 		$17.7M Sell
199,639
-3,951
-2% -$332K 4.36% 6
2016
Q1 		$17.1M Sell
203,590
-3,891
-2% -$303K 4.25% 7
2015
Q4 		$16.5M Buy
207,481
+914
+0.4% +$72.3K 4.18% 7
2015
Q3 		$15.6M Buy
206,567
+2,375
+1% +$182K 3.99% 7
2015
Q2 		$15.3M Buy
204,192
+3,354
+2% +$268K 3.67% 7
2015
Q1 		$16.9M Sell
200,838
-5,621
-3% -$477K 4.07% 7
2014
Q4 		$16.7M Buy
206,459
+6,501
+3% +$510K 4.22% 7
2014
Q3 		$14.4M Sell
199,958
-3,494
-2% -$264K 3.85% 7
2014
Q2 		$15.2M Buy
203,452
+1,895
+0.9% +$139K 3.99% 7
2014
Q1 		$14.2M Buy
201,557
+2,337
+1% +$160K 4.24% 7
2013
Q4 		$12.9M Buy
199,220
+4,629
+2% +$310K 3.57% 6
2013
Q3 		$12.9M Buy
194,591
+1,791
+0.9% +$122K 3.9% 6
2013
Q2 		$13.3M Buy
+192,800
New +$14M 4.25% 6

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Bangor Savings Bank reduced its Vanguard Real Estate ETF (VNQ) stake by 2.3% in Q2 2026, selling an estimated $14.3K and leaving 6,478 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #148.

Bangor Savings Bank first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q2 2016. 341 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bangor Savings Bank held 6,478 shares of Vanguard Real Estate ETF worth $625K as of Q2 2026.
  • Bangor Savings Bank sold 150 Vanguard Real Estate ETF shares in Q2 2026, an estimated $14.3K.
  • Vanguard Real Estate ETF made up 0.05% of Bangor Savings Bank's portfolio in Q2 2026, its #148 holding.
  • Bangor Savings Bank first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Vanguard Real Estate ETF position peaked at $17.7M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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