Bath Savings Trust
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Bath Savings Trust’s Vanguard Total Bond Market BND Stock Holding History

Bath Savings Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.79M Sell
25,577
-5,924
-19% -$427K 0.19% 71
2026
Q2 		$2.31M Sell
31,501
-323
-1% -$23.7K 0.24% 68
2026
Q1 		$2.34M Buy
31,824
+1,139
+4% +$84.5K 0.25% 71
2025
Q4 		$2.27M Buy
30,685
+4,652
+18% +$346K 0.23% 68
2025
Q3 		$1.94M Sell
26,033
-821
-3% -$60.5K 0.19% 72
2025
Q2 		$1.98M Buy
26,854
+481
+2% +$35K 0.2% 72
2025
Q1 		$1.94M Sell
26,373
-354
-1% -$25.7K 0.2% 74
2024
Q4 		$1.92M Buy
26,727
+1,362
+5% +$100K 0.2% 73
2024
Q3 		$1.91M Sell
25,365
-1,295
-5% -$95.8K 0.19% 76
2024
Q2 		$1.92M Sell
26,660
-57
-0.2% -$4.08K 0.2% 73
2024
Q1 		$1.94M Sell
26,717
-1,995
-7% -$145K 0.21% 77
2023
Q4 		$2.11M Sell
28,712
-1,010
-3% -$71.3K 0.24% 73
2023
Q3 		$2.07M Sell
29,722
-1,798
-6% -$128K 0.25% 68
2023
Q2 		$2.29M Sell
31,520
-2,025
-6% -$148K 0.27% 70
2023
Q1 		$2.48M Sell
33,545
-2,253
-6% -$165K 0.3% 67
2022
Q4 		$2.57M Sell
35,798
-1,800
-5% -$129K 0.33% 61
2022
Q3 		$2.68M Sell
37,598
-2,015
-5% -$151K 0.37% 61
2022
Q2 		$2.98M Sell
39,613
-1,600
-4% -$122K 0.39% 60
2022
Q1 		$3.28M Sell
41,213
-12,509
-23% -$1.02M 0.37% 60
2021
Q4 		$4.55M Sell
53,722
-793
-1% -$67.5K 0.47% 52
2021
Q3 		$4.66M Sell
54,515
-16,909
-24% -$1.46M 0.54% 49
2021
Q2 		$6.14M Buy
71,424
+5,989
+9% +$511K 0.72% 38
2021
Q1 		$5.54M Buy
65,435
+10,431
+19% +$900K 0.71% 38
2020
Q4 		$4.85M Buy
+55,004
New +$4.84M 0.64% 45

Other funds holding BND

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bath Savings Trust's BND Position: Q3 2026 in Review

Bath Savings Trust reduced its Vanguard Total Bond Market (BND) stake by 19% in Q3 2026, selling an estimated $427K and leaving 25,577 shares worth $1.79M. The position accounts for 0.19% of the portfolio, ranked #71.

Bath Savings Trust first reported a position in BND in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.14M in Q2 2021. 1,270 funds tracked by Wall St. Rank hold BND as of Q3 2026.

  • Bath Savings Trust held 25,577 shares of Vanguard Total Bond Market worth $1.79M as of Q3 2026.
  • Bath Savings Trust sold 5,924 Vanguard Total Bond Market shares in Q3 2026, an estimated $427K.
  • Vanguard Total Bond Market made up 0.19% of Bath Savings Trust's portfolio in Q3 2026, its #71 holding.
  • Bath Savings Trust first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 24 quarters since.
  • Bath Savings Trust's Vanguard Total Bond Market position peaked at $6.14M in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.