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Bar Harbor Trust Services’s Vanguard 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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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vanguard 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. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,171 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $249K.
  • Bar Harbor Trust Services first reported a position in Vanguard Small-Cap ETF in Q1 2022 and held it in 1 quarter.
  • Bar Harbor Trust Services's Vanguard Small-Cap ETF position peaked at $249K in Q1 2022.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

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