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Bangor Savings Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bangor Savings Bank’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75
Closed -$6.19K – 556
2025
Q1 		$6.19K Sell
75
-87
-54% -$7.28K ﹤0.01% 446
2024
Q4 		$13.2K Buy
+162
New +$13.6K ﹤0.01% 408

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bangor Savings Bank's VONV Position: Q2 2025 in Review

Bangor Savings Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 75 shares — an estimated $6.19K sold.

Bangor Savings Bank first reported a position in VONV in Q4 2024 and held it in 2 quarters. The position peaked at $13.2K in Q4 2024. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Bangor Savings Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Bangor Savings Bank sold 75 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $6.19K.
  • Bangor Savings Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 2 quarters.
  • Bangor Savings Bank's Vanguard Russell 1000 Value ETF position peaked at $13.2K in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Bangor Savings Bank's 13F filing for Q2 2025, filed 7 Jul 2025.