Bangor Savings Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Hold	2,160	–	–	0.01%	211
2026 Q1	$157K	Hold	2,160	–	–	0.01%	212
2025 Q4	$176K	Hold	2,160	–	–	0.01%	211
2025 Q3	$173K	Hold	2,160	–	–	0.01%	212
2025 Q2	$158K	Hold	2,160	–	–	0.01%	213
2025 Q1	$133K	Hold	2,160	–	–	0.01%	225
2024 Q4	$148K	Hold	2,160	–	–	0.01%	214
2024 Q3	$138K	Sell	2,160 -108	-5%	-$6.69K	0.01%	223
2024 Q2	$141K	Hold	2,268	–	–	0.01%	213
2024 Q1	$130K	Hold	2,268	–	–	0.01%	221
2023 Q4	$118K	Buy	2,268 +540	+31%	+$26.1K	0.01%	240
2023 Q3	$78.4K	Hold	1,728	–	–	0.01%	257
2023 Q2	$81.5K	Sell	1,728 -18	-1%	-$781	0.01%	259
2023 Q1	$72.6K	Hold	1,746	–	–	0.01%	262
2022 Q4	$62K	Hold	1,746	–	–	0.01%	278
2022 Q3	$62K	Buy	1,746 +18	+1%	+$724	0.01%	271
2022 Q2	$64K	Buy	+1,728	New	+$71K	0.01%	275
2021 Q3	–	Sell	-6,486	Closed	-$310K	–	199
2021 Q2	$310K	Buy	+6,486	New	+$295K	0.03%	169

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Bangor Savings Bank held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,160 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #211.

Bangor Savings Bank first reported a position in VUG in Q2 2021 and has held it in 18 quarters since. The position peaked at $310K in Q2 2021. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bangor Savings Bank held 2,160 shares of Vanguard Morningstar Growth ETF worth $186K as of Q2 2026.
Bangor Savings Bank left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #211 holding.
Bangor Savings Bank first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 18 quarters since.
Bangor Savings Bank's Vanguard Morningstar Growth ETF position peaked at $310K in Q2 2021.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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