Bangor Savings Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93K	Hold	19	–	–	﹤0.01%	495
2026 Q1	$2.77K	Hold	19	–	–	﹤0.01%	504
2025 Q4	$2.72K	Hold	19	–	–	﹤0.01%	561
2025 Q3	$2.71K	Hold	19	–	–	﹤0.01%	504
2025 Q2	$2.55K	Hold	19	–	–	﹤0.01%	495
2025 Q1	$2.2K	Sell	19 -1	-5%	-$116	﹤0.01%	498
2024 Q4	$2.29K	Hold	20	–	–	﹤0.01%	514
2024 Q3	$2.52K	Hold	20	–	–	﹤0.01%	507
2024 Q2	$2.35K	Hold	20	–	–	﹤0.01%	477
2024 Q1	$2.34K	Sell	20 -1	-5%	-$113	﹤0.01%	464
2023 Q4	$2.42K	Buy	21 +1	+5%	+$107	﹤0.01%	470
2023 Q3	$2.12K	Hold	20	–	–	﹤0.01%	494
2023 Q2	$2.21K	Hold	20	–	–	﹤0.01%	497
2023 Q1	$2.19K	Hold	20	–	–	﹤0.01%	493
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	503
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	504
2022 Q2	$2K	Buy	+20	New	+$2.27K	﹤0.01%	492
2014 Q4	–	Sell	-1,998	Closed	-$204K	–	157
2014 Q3	$204K	Hold	1,998	–	–	0.05%	144
2014 Q2	$222K	Hold	1,998	–	–	0.06%	140
2014 Q1	$214K	Sell	1,998 -7	-0.3%	-$730	0.06%	112
2013 Q4	$206K	Buy	+2,005	New	+$203K	0.06%	140

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bangor Savings Bank held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 19 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Bangor Savings Bank first reported a position in VSS in Q4 2013 and has held it in 21 quarters since. The position peaked at $222K in Q2 2014. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Bangor Savings Bank held 19 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.93K as of Q2 2026.
Bangor Savings Bank left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #495 holding.
Bangor Savings Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 21 quarters since.
Bangor Savings Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $222K in Q2 2014.
727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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