Bangor Savings Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$528K	Hold	2,443	–	–	0.04%	156
2026 Q2	$532K	Buy	2,443 +420	+21%	+$87.7K	0.04%	157
2026 Q1	$397K	Sell	2,023 -84	-4%	-$16.8K	0.03%	169
2025 Q4	$402K	Buy	2,107 +216	+11%	+$40.6K	0.03%	168
2025 Q3	$353K	Hold	1,891	–	–	0.03%	176
2025 Q2	$334K	Buy	1,891 +2	+0.1%	+$338	0.03%	175
2025 Q1	$326K	Hold	1,889	–	–	0.03%	181
2024 Q4	$320K	Buy	1,889 +3	+0.2%	+$526	0.03%	182
2024 Q3	$329K	Buy	1,886 +100	+6%	+$16.7K	0.03%	182
2024 Q2	$286K	Buy	1,786 +307	+21%	+$49.1K	0.03%	183
2024 Q1	$241K	Hold	1,479	–	–	0.02%	188
2023 Q4	$221K	Buy	1,479 +192	+15%	+$27K	0.02%	192
2023 Q3	$178K	Buy	1,287 +763	+146%	+$109K	0.02%	201
2023 Q2	$74.5K	Hold	524	–	–	0.01%	268
2023 Q1	$72.4K	Hold	524	–	–	0.01%	263
2022 Q4	$74K	Buy	524 +134	+34%	+$18.5K	0.01%	260
2022 Q3	$48K	Hold	390	–	–	0.01%	296
2022 Q2	$51K	Buy	+390	New	+$55K	0.01%	301

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Bangor Savings Bank's VTV Position: Q3 2026 in Review

Bangor Savings Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 2,443 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #156.

Bangor Savings Bank first reported a position in VTV in Q2 2022 and has held it in 18 quarters since. The position peaked at $532K in Q2 2026. 538 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Bangor Savings Bank held 2,443 shares of Vanguard Morningstar Value ETF worth $528K as of Q3 2026.
Bangor Savings Bank left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.04% of Bangor Savings Bank's portfolio in Q3 2026, its #156 holding.
Bangor Savings Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 18 quarters since.
Bangor Savings Bank's Vanguard Morningstar Value ETF position peaked at $532K in Q2 2026.
538 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.