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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
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% +$99.6K 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 		$6.13M 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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bath Savings Trust's BND Position: Q2 2026 in Review

Bath Savings Trust reduced its Vanguard Total Bond Market (BND) stake by 1% in Q2 2026, selling an estimated $23.7K and leaving 31,501 shares worth $2.31M. The position accounts for 0.24% of the portfolio, ranked #68.

Bath Savings Trust first reported a position in BND in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.13M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Bath Savings Trust held 31,501 shares of Vanguard Total Bond Market worth $2.31M as of Q2 2026.
  • Bath Savings Trust sold 323 Vanguard Total Bond Market shares in Q2 2026, an estimated $23.7K.
  • Vanguard Total Bond Market made up 0.24% of Bath Savings Trust's portfolio in Q2 2026, its #68 holding.
  • Bath Savings Trust first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 23 quarters since.
  • Bath Savings Trust's Vanguard Total Bond Market position peaked at $6.13M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.