Bar Harbor Trust Services’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,395	Closed	-$2.07M	–	97
2014 Q4	$2.07M	Sell	34,395 -280	-0.8%	-$16.8K	0.89%	31
2014 Q3	$2.09M	Sell	34,675 -825	-2%	-$51.2K	0.94%	32
2014 Q2	$2.21M	Sell	35,500 -1,655	-4%	-$101K	0.94%	32
2014 Q1	$2.22M	Sell	37,155 -3,680	-9%	-$216K	0.99%	32
2013 Q4	$2.43M	Sell	40,835 -3,080	-7%	-$177K	1.08%	30
2013 Q3	$2.44M	Sell	43,915 -3,730	-8%	-$203K	1.15%	31
2013 Q2	$2.45M	Buy	+47,645	New	+$2.53M	1.29%	28

Other funds holding VT

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

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

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

CAU

Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return

Bar Harbor Trust Services's VT Position: Q1 2015 in Review

Bar Harbor Trust Services sold out of Vanguard Total World Stock ETF (VT) in Q1 2015, closing a stake of 34,395 shares — an estimated $2.07M sold.

Bar Harbor Trust Services first reported a position in VT in Q2 2013 and held it in 7 quarters. The position peaked at $2.45M in Q2 2013. 180 funds tracked by Wall St. Rank hold VT as of Q1 2015.

Bar Harbor Trust Services reported no remaining Vanguard Total World Stock ETF position as of Q1 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 34,395 Vanguard Total World Stock ETF shares in Q1 2015, an estimated $2.07M.
Bar Harbor Trust Services first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 7 quarters.
Bar Harbor Trust Services's Vanguard Total World Stock ETF position peaked at $2.45M in Q2 2013.
180 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2015.

Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.