Bangor Savings Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	21,337 -1,783	-8%	-$279K	0.25%	38
2026 Q1	$3.42M	Sell	23,120 -100	-0.4%	-$15K	0.27%	34
2025 Q4	$3.33M	Hold	23,220	–	–	0.27%	36
2025 Q3	$3.27M	Buy	23,220 +150	+0.7%	+$20.6K	0.27%	36
2025 Q2	$3.08M	Sell	23,070 -2,973	-11%	-$377K	0.27%	35
2025 Q1	$3.36M	Hold	26,043	–	–	0.32%	33
2024 Q4	$3.32M	Sell	26,043 -2,195	-8%	-$286K	0.31%	32
2024 Q3	$3.62M	Sell	28,238 -813	-3%	-$100K	0.34%	32
2024 Q2	$3.45M	Hold	29,051	–	–	0.34%	32
2024 Q1	$3.51M	Hold	29,051	–	–	0.36%	32
2023 Q4	$3.24M	Hold	29,051	–	–	0.35%	32
2023 Q3	$3M	Sell	29,051 -1,042	-3%	-$112K	0.36%	34
2023 Q2	$3.19M	Buy	30,093 +29,475	+4,769%	+$3.09M	0.36%	32
2023 Q1	$65.2K	Hold	618	–	–	0.01%	273
2022 Q4	$67K	Sell	618 -100	-14%	-$10.6K	0.01%	271
2022 Q3	$68K	Buy	718 +100	+16%	+$10.4K	0.01%	263
2022 Q2	$62K	Buy	+618	New	+$67K	0.01%	280
2015 Q2	–	Sell	-6,100	Closed	-$417K	–	154
2015 Q1	$417K	Hold	6,100	–	–	0.1%	109
2014 Q4	$419K	Hold	6,100	–	–	0.11%	112
2014 Q3	$405K	Hold	6,100	–	–	0.11%	107
2014 Q2	$405K	Hold	6,100	–	–	0.11%	108
2014 Q1	$385K	Hold	6,100	–	–	0.11%	92
2013 Q4	$380K	Buy	6,100 +2,400	+65%	+$145K	0.11%	109
2013 Q3	$213K	Buy	+3,700	New	+$215K	0.06%	126

Other funds holding VYM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Bangor Savings Bank reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.7% in Q2 2026, selling an estimated $279K and leaving 21,337 shares worth $3.37M. The position accounts for 0.25% of the portfolio, ranked #38.

Bangor Savings Bank first reported a position in VYM in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.62M in Q3 2024. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Bangor Savings Bank held 21,337 shares of Vanguard High Dividend Yield ETF worth $3.37M as of Q2 2026.
Bangor Savings Bank sold 1,783 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $279K.
Vanguard High Dividend Yield ETF made up 0.25% of Bangor Savings Bank's portfolio in Q2 2026, its #38 holding.
Bangor Savings Bank first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and has held it in 24 quarters since.
Bangor Savings Bank's Vanguard High Dividend Yield ETF position peaked at $3.62M in Q3 2024.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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