Bar Harbor Trust Services
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Bar Harbor Trust Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bar Harbor Trust Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,526
Closed -$347K – 124
2022
Q1 		$347K Buy
1,526
+50
+3% +$11.2K 0.1% 105
2021
Q4 		$356K Hold
1,476
– – 0.1% 101
2021
Q3 		$328K Hold
1,476
– – 0.1% 103
2021
Q2 		$329K Hold
1,476
– – 0.11% 101
2021
Q1 		$305K Hold
1,476
– – 0.11% 101
2020
Q4 		$287K Sell
1,476
-107
-7% -$19.6K 0.11% 110
2020
Q3 		$270K Sell
1,583
-60
-4% -$10.1K 0.11% 103
2020
Q2 		$257K Buy
+1,643
New +$242K 0.12% 101
2020
Q1 		– Sell
-1,982
Closed -$324K – 128
2019
Q4 		$324K Buy
+1,982
New +$311K 0.13% 90
2018
Q4 		– Sell
-1,545
Closed -$231K – 79
2018
Q3 		$231K Sell
1,545
-79
-5% -$11.6K 0.11% 70
2018
Q2 		$228K Hold
1,624
– – 0.12% 68
2018
Q1 		$220K Sell
1,624
-314
-16% -$44K 0.12% 66
2017
Q4 		$266K Sell
1,938
-465
-19% -$62.2K 0.14% 67
2017
Q3 		$311K Sell
2,403
-1,197
-33% -$152K 0.17% 63
2017
Q2 		$448K Sell
3,600
-682
-16% -$84K 0.24% 50
2017
Q1 		$519K Sell
4,282
-390
-8% -$46.7K 0.26% 47
2016
Q4 		$539K Sell
4,672
-913
-16% -$103K 0.28% 49
2016
Q3 		$622K Sell
5,585
-412
-7% -$45.7K 0.33% 42
2016
Q2 		$643K Buy
+5,997
New +$636K 0.32% 46
2016
Q1 		– Sell
-6,770
Closed -$706K – 92
2015
Q4 		$706K Buy
+6,770
New +$713K 0.35% 42
2015
Q3 		– Sell
-11,635
Closed -$1.24M – 93
2015
Q2 		$1.24M Sell
11,635
-440
-4% -$48K 0.55% 38
2015
Q1 		$1.3M Sell
12,075
-850
-7% -$90.8K 0.56% 43
2014
Q4 		$1.37M Buy
+12,925
New +$1.34M 0.59% 40

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Bank of America
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
MPM
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Bar Harbor Trust Services's VTI Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 1,526 shares — an estimated $347K sold.

Bar Harbor Trust Services first reported a position in VTI in Q4 2014 and held it in 23 quarters. The position peaked at $1.37M in Q4 2014. 2,169 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,526 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $347K.
  • Bar Harbor Trust Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and held it in 23 quarters.
  • Bar Harbor Trust Services's Vanguard Morningstar Total Stock Market ETF position peaked at $1.37M in Q4 2014.
  • 2,169 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

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