BHTS
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Bar Harbor Trust Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Bar Harbor Trust Services’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,613
Closed -$670K – 122
2022
Q1 		$670K Buy
+1,613
New +$660K 0.2% 83
2018
Q4 		– Sell
-1,053
Closed -$281K – 78
2018
Q3 		$281K Hold
1,053
– – 0.14% 63
2018
Q2 		$263K Sell
1,053
-123
-10% -$30.5K 0.14% 65
2018
Q1 		$285K Sell
1,176
-34
-3% -$8.53K 0.16% 59
2017
Q4 		$297K Sell
1,210
-48
-4% -$11.5K 0.16% 62
2017
Q3 		$290K Sell
1,258
-84
-6% -$19K 0.15% 65
2017
Q2 		$298K Sell
1,342
-200
-13% -$44K 0.16% 66
2017
Q1 		$334K Sell
1,542
-103
-6% -$22K 0.17% 58
2016
Q4 		$338K Sell
1,645
-100
-6% -$20.1K 0.18% 60
2016
Q3 		$347K Sell
1,745
-3,128
-64% -$620K 0.18% 57
2016
Q2 		$937K Buy
4,873
+216
+5% +$41.1K 0.46% 34
2016
Q1 		$878K Buy
4,657
+1,135
+32% +$203K 0.5% 31
2015
Q4 		$658K Buy
3,522
+46
+1% +$8.66K 0.33% 44
2015
Q3 		$611K Buy
3,476
+180
+5% +$33.5K 0.33% 48
2015
Q2 		$622K Buy
3,296
+160
+5% +$30.8K 0.28% 55
2015
Q1 		$593K Sell
3,136
-244
-7% -$46.2K 0.25% 60
2014
Q4 		$637K Buy
3,380
+6
+0.2% +$1.11K 0.27% 58
2014
Q3 		$609K Sell
3,374
-435
-11% -$78.8K 0.27% 60
2014
Q2 		$683K Buy
3,809
+724
+23% +$126K 0.29% 60
2014
Q1 		$529K Sell
3,085
-517
-14% -$86.9K 0.24% 60
2013
Q4 		$609K Sell
3,602
-796
-18% -$129K 0.27% 52
2013
Q3 		$677K Buy
4,398
+1,183
+37% +$182K 0.32% 50
2013
Q2 		$471K Buy
+3,215
New +$474K 0.25% 50

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 1,613 shares — an estimated $670K sold.

Bar Harbor Trust Services first reported a position in VOO in Q2 2013 and held it in 23 quarters. The position peaked at $937K in Q2 2016. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,613 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $670K.
  • Bar Harbor Trust Services first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 23 quarters.
  • Bar Harbor Trust Services's Vanguard S&P 500 ETF position peaked at $937K in Q2 2016.
  • 2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

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