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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

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 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. 381 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.
  • 381 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.