Bangor Savings Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.5M Buy
410,543
+15,822
+4% +$930K 1.8% 14
2026
Q1
$21.3M Buy
394,721
+65,309
+20% +$3.66M 1.71% 13
2025
Q4
$17.7M Sell
329,412
-7,023
-2% -$381K 1.42% 15
2025
Q3
$18.2M Buy
336,435
+28,314
+9% +$1.46M 1.52% 15
2025
Q2
$15.2M Sell
308,121
-2,957
-1% -$137K 1.36% 16
2025
Q1
$14.1M Sell
311,078
-82
-0% -$3.69K 1.33% 16
2024
Q4
$13.7M Buy
311,160
+492
+0.2% +$22.9K 1.29% 17
2024
Q3
$14.9M Sell
310,668
-1,700
-0.5% -$75.7K 1.4% 16
2024
Q2
$13.7M Buy
312,368
+1,018
+0.3% +$43.9K 1.37% 14
2024
Q1
$13M Sell
311,350
-3,673
-1% -$150K 1.33% 13
2023
Q4
$12.9M Sell
315,023
-144,108
-31% -$5.72M 1.41% 14
2023
Q3
$18M Sell
459,131
-6,331
-1% -$258K 2.14% 9
2023
Q2
$18.9M Buy
465,462
+5,122
+1% +$207K 2.15% 10
2023
Q1
$18.6M Sell
460,340
-4,783
-1% -$195K 2.2% 10
2022
Q4
$18.1M Sell
465,123
-89,842
-16% -$3.43M 2.16% 10
2022
Q3
$20.3M Sell
554,965
-13,435
-2% -$546K 2.33% 10
2022
Q2
$23.7M Sell
568,400
-10,678
-2% -$461K 2.56% 9
2022
Q1
$26.7M Buy
579,078
+4,072
+0.7% +$196K 2.81% 10
2021
Q4
$28.4M Buy
575,006
+41,071
+8% +$2.07M 2.71% 9
2021
Q3
$26.7M Buy
533,935
+56,416
+12% +$2.92M 2.77% 9
2021
Q2
$25.9M Buy
477,519
+31,140
+7% +$1.66M 2.91% 9
2021
Q1
$23.2M Buy
446,379
+32,092
+8% +$1.71M 2.8% 9
2020
Q4
$20.8M Buy
414,287
+5,135
+1% +$241K 2.74% 10
2020
Q3
$17.7M Sell
409,152
-420
-0.1% -$18.3K 2.71% 10
2020
Q2
$16.2M Sell
409,572
-12,307
-3% -$456K 2.62% 11
2020
Q1
$14.2M Buy
421,879
+40,058
+10% +$1.63M 2.63% 11
2019
Q4
$17M Buy
381,821
+9,674
+3% +$410K 2.67% 11
2019
Q3
$15M Buy
372,147
+1,773
+0.5% +$73.2K 2.55% 11
2019
Q2
$15.8M Buy
370,374
+12,750
+4% +$536K 2.78% 11
2019
Q1
$15.2M Buy
357,624
+26,940
+8% +$1.11M 2.86% 10
2018
Q4
$12.6M Sell
330,684
-2,024
-0.6% -$78.4K 2.59% 11
2018
Q3
$13.6M Buy
332,708
+4,252
+1% +$179K 2.53% 10
2018
Q2
$13.9M Buy
328,456
+5,233
+2% +$236K 2.68% 9
2018
Q1
$15.2M Buy
323,223
+38,484
+14% +$1.85M 3% 8
2017
Q4
$13.1M Buy
284,739
+5,638
+2% +$252K 2.56% 10
2017
Q3
$12.2M Buy
279,101
+2,710
+1% +$117K 2.49% 10
2017
Q2
$11.3M Buy
276,391
+13,590
+5% +$551K 2.5% 11
2017
Q1
$10.4M Buy
262,801
+17,705
+7% +$683K 2.33% 11
2016
Q4
$8.77M Buy
245,096
+925
+0.4% +$33.9K 2.07% 12
2016
Q3
$9.19M Buy
244,171
+4,257
+2% +$158K 2.19% 11
2016
Q2
$8.45M Sell
239,914
-2,975
-1% -$102K 2.08% 12
2016
Q1
$8.4M Buy
242,889
+9,209
+4% +$289K 2.09% 12
2015
Q4
$7.64M Sell
233,680
-10,362
-4% -$357K 1.93% 12
2015
Q3
$8.07M Buy
244,042
+2,028
+0.8% +$73.7K 2.06% 12
2015
Q2
$9.89M Buy
242,014
+6,458
+3% +$277K 2.38% 11
2015
Q1
$9.63M Sell
235,556
-6,148
-3% -$250K 2.32% 11
2014
Q4
$9.67M Buy
241,704
+9,662
+4% +$398K 2.44% 11
2014
Q3
$9.68M Sell
232,042
-3,261
-1% -$145K 2.59% 10
2014
Q2
$10.1M Buy
235,303
+3,021
+1% +$127K 2.66% 10
2014
Q1
$9.43M Buy
232,282
+3,550
+2% +$138K 2.81% 11
2013
Q4
$9.41M Buy
228,732
+6,106
+3% +$252K 2.61% 10
2013
Q3
$8.94M Sell
222,626
-930
-0.4% -$36.8K 2.71% 10
2013
Q2
$8.67M Buy
+223,556
New +$9.37M 2.78% 11

Other funds holding VWO

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

Bangor Savings Bank increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4% in Q2 2026, buying an estimated $930K and bringing the position to 410,543 shares worth $24.5M. The position accounts for 1.8% of the portfolio, ranked #14.

Bangor Savings Bank first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.4M in Q4 2021. 527 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Bangor Savings Bank held 410,543 shares of Vanguard FTSE Emerging Markets ETF worth $24.5M as of Q2 2026.
  • Bangor Savings Bank bought 15,822 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $930K.
  • Vanguard FTSE Emerging Markets ETF made up 1.8% of Bangor Savings Bank's portfolio in Q2 2026, its #14 holding.
  • Bangor Savings Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Vanguard FTSE Emerging Markets ETF position peaked at $28.4M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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