Bar Harbor Trust Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bar Harbor Trust Services’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,364	Closed	-$2.28M	–	121
2022 Q1	$2.28M	Buy	38,364 +9,700	+34%	+$569K	0.69%	36
2021 Q4	$1.83M	Buy	28,664 +2,900	+11%	+$182K	0.49%	47
2021 Q3	$1.52M	Buy	25,764 +11,244	+77%	+$679K	0.48%	51
2021 Q2	$861K	Buy	+14,520	New	+$842K	0.28%	73

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2022, closing a stake of 38,364 shares — an estimated $2.28M sold.

Bar Harbor Trust Services first reported a position in VO in Q2 2021 and held it in 4 quarters. The position peaked at $2.28M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Bar Harbor Trust Services reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 38,364 Vanguard Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $2.28M.
Bar Harbor Trust Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2021 and held it in 4 quarters.
Bar Harbor Trust Services's Vanguard Morningstar Mid-Cap ETF position peaked at $2.28M in Q1 2022.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

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