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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bangor Savings Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $87.7K and bringing the position to 2,443 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #157.

Bangor Savings Bank first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bangor Savings Bank held 2,443 shares of Vanguard Morningstar Value ETF worth $532K as of Q2 2026.
Bangor Savings Bank bought 420 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $87.7K.
Vanguard Morningstar Value ETF made up 0.04% of Bangor Savings Bank's portfolio in Q2 2026, its #157 holding.
Bangor Savings Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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