Bangor Savings Bank’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Hold	21,500	–	–	0.25%	37
2026 Q1	$2.97M	Hold	21,500	–	–	0.24%	40
2025 Q4	$3.03M	Hold	21,500	–	–	0.24%	39
2025 Q3	$2.96M	Hold	21,500	–	–	0.25%	39
2025 Q2	$2.76M	Hold	21,500	–	–	0.25%	41
2025 Q1	$2.49M	Hold	21,500	–	–	0.24%	43
2024 Q4	$2.53M	Hold	21,500	–	–	0.24%	42
2024 Q3	$2.57M	Sell	21,500 -500	-2%	-$57.5K	0.24%	49
2024 Q2	$2.48M	Hold	22,000	–	–	0.25%	48
2024 Q1	$2.43M	Sell	22,000 -4,500	-17%	-$476K	0.25%	57
2023 Q4	$2.73M	Sell	26,500 -10,609	-29%	-$1.02M	0.3%	41
2023 Q3	$3.46M	Hold	37,109	–	–	0.41%	28
2023 Q2	$3.6M	Hold	37,109	–	–	0.41%	29
2023 Q1	$3.42M	Hold	37,109	–	–	0.4%	30
2022 Q4	$3.2M	Hold	37,109	–	–	0.38%	31
2022 Q3	$2.93M	Hold	37,109	–	–	0.34%	33
2022 Q2	$3.17M	Hold	37,109	–	–	0.34%	33
2022 Q1	$3.76M	Hold	37,109	–	–	0.4%	30
2021 Q4	$3.99M	Buy	37,109 +975	+3%	+$104K	0.38%	32
2021 Q3	$3.68M	Hold	36,134	–	–	0.38%	31
2021 Q2	$3.74M	Sell	36,134 -1,132	-3%	-$115K	0.42%	32
2021 Q1	$3.63M	Buy	37,266 +917	+3%	+$88.2K	0.44%	29
2020 Q4	$3.37M	Sell	36,349 -4,491	-11%	-$390K	0.44%	28
2020 Q3	$3.29M	Sell	40,840 -1,167	-3%	-$93.7K	0.5%	27
2020 Q2	$3.14M	Buy	42,007 +7,789	+23%	+$549K	0.51%	26
2020 Q1	$2.15M	Buy	34,218 +3,115	+10%	+$235K	0.4%	32
2019 Q4	$2.52M	Sell	31,103 -2,041	-6%	-$159K	0.4%	35
2019 Q3	$2.48M	Buy	33,144 +5,225	+19%	+$390K	0.42%	31
2019 Q2	$2.1M	Sell	27,919 -4,454	-14%	-$330K	0.37%	35
2019 Q1	$2.37M	Sell	32,373 -7,000	-18%	-$497K	0.45%	34
2018 Q4	$2.58M	Buy	39,373 +747	+2%	+$52.3K	0.53%	28
2018 Q3	$2.93M	Buy	38,626 +1,653	+4%	+$124K	0.54%	31
2018 Q2	$2.71M	Buy	36,973 +3,535	+11%	+$264K	0.52%	32
2018 Q1	$2.46M	Sell	33,438 -4,181	-11%	-$317K	0.49%	32
2017 Q4	$2.79M	Buy	37,619 +12,210	+48%	+$887K	0.55%	30
2017 Q3	$1.8M	Buy	25,409 +2,483	+11%	+$172K	0.37%	43
2017 Q2	$1.55M	Sell	22,926 -23,559	-51%	-$1.58M	0.34%	51
2017 Q1	$3.03M	Buy	46,485 +1,327	+3%	+$84.9K	0.68%	28
2016 Q4	$2.75M	Buy	45,158 +17,378	+63%	+$1.05M	0.65%	32
2016 Q3	$1.69M	Buy	27,780 +1,100	+4%	+$66.4K	0.4%	49
2016 Q2	$1.55M	Buy	26,680 +3,520	+15%	+$204K	0.38%	52
2016 Q1	$1.34M	Buy	23,160 +3,285	+17%	+$179K	0.33%	60
2015 Q4	$1.15M	Buy	19,875 +2,815	+17%	+$165K	0.29%	67
2015 Q3	$944K	Hold	17,060	–	–	0.24%	71
2015 Q2	$1.05M	Buy	17,060 +1,960	+13%	+$124K	0.25%	70
2015 Q1	$930K	Buy	15,100 +2,855	+23%	+$174K	0.22%	75
2014 Q4	$736K	Buy	12,245 +455	+4%	+$27.3K	0.19%	87
2014 Q3	$712K	Buy	11,790 +3,195	+37%	+$198K	0.19%	86
2014 Q2	$535K	Buy	8,595 +2,145	+33%	+$130K	0.14%	97
2014 Q1	$385K	Sell	6,450 -2,750	-30%	-$161K	0.11%	91
2013 Q4	$546K	Buy	+9,200	New	+$529K	0.15%	94

Other funds holding VT

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

GWM

GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $434M AUM 22.79% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return