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Bar Harbor Trust Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bar Harbor Trust Services’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,171
Closed -$249K – 116
2022
Q1 		$249K Buy
+1,171
New +$247K 0.08% 114

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bar Harbor Trust Services's VB Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2022, closing a stake of 1,171 shares — an estimated $249K sold.

Bar Harbor Trust Services first reported a position in VB in Q1 2022 and held it in 1 quarter. The position peaked at $249K in Q1 2022. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,171 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $249K.
  • Bar Harbor Trust Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and held it in 1 quarter.
  • Bar Harbor Trust Services's Vanguard Morningstar Small-Cap ETF position peaked at $249K in Q1 2022.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.