Bar Harbor Trust Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,959	Closed	-$413K	–	125
2022 Q1	$413K	Buy	8,959 +4,496	+101%	+$216K	0.12%	101
2021 Q4	$220K	Sell	4,463 -307	-6%	-$15.5K	0.06%	122
2021 Q3	$239K	Sell	4,770 -96	-2%	-$4.96K	0.07%	117
2021 Q2	$265K	Sell	4,866 -100	-2%	-$5.33K	0.09%	111
2021 Q1	$259K	Buy	4,966 +222	+5%	+$11.8K	0.1%	105
2020 Q4	$238K	Buy	+4,744	New	+$223K	0.09%	117
2020 Q1	–	Sell	-4,572	Closed	-$203K	–	129
2019 Q4	$203K	Buy	+4,572	New	+$194K	0.08%	126
2018 Q4	–	Sell	-6,701	Closed	-$275K	–	80
2018 Q3	$275K	Sell	6,701 -813	-11%	-$34.2K	0.13%	65
2018 Q2	$317K	Sell	7,514 -155	-2%	-$7K	0.17%	55
2018 Q1	$360K	Sell	7,669 -838	-10%	-$40.2K	0.2%	49
2017 Q4	$390K	Sell	8,507 -8,323	-49%	-$372K	0.21%	49
2017 Q3	$733K	Sell	16,830 -348	-2%	-$15.1K	0.39%	38
2017 Q2	$701K	Sell	17,178 -643	-4%	-$26.1K	0.37%	39
2017 Q1	$708K	Sell	17,821 -1,997	-10%	-$77.1K	0.36%	40
2016 Q4	$709K	Buy	19,818 +4,970	+33%	+$182K	0.37%	40
2016 Q3	$559K	Buy	14,848 +583	+4%	+$21.7K	0.3%	46
2016 Q2	$502K	Sell	14,265 -3,708	-21%	-$127K	0.25%	54
2016 Q1	$621K	Buy	17,973 +9,573	+114%	+$300K	0.36%	42
2015 Q4	$275K	Buy	+8,400	New	+$289K	0.14%	70
2014 Q4	–	Sell	-39,500	Closed	-$1.65M	–	98
2014 Q3	$1.65M	Buy	39,500 +4,890	+14%	+$217K	0.74%	37
2014 Q2	$1.49M	Buy	+34,610	New	+$1.46M	0.64%	38
2014 Q1	–	Sell	-49,385	Closed	-$2.03M	–	88
2013 Q4	$2.03M	Buy	+49,385	New	+$2.04M	0.91%	34

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 8,959 shares — an estimated $413K sold.

Bar Harbor Trust Services first reported a position in VWO in Q4 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Bar Harbor Trust Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 8,959 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $413K.
Bar Harbor Trust Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 22 quarters.
Bar Harbor Trust Services's Vanguard FTSE Emerging Markets ETF position peaked at $2.03M in Q4 2013.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

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