Bath Savings Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bath Savings Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.95M	Sell	89,259 -4,123	-4%	-$322K	0.72%	38
2026 Q1	$7.32M	Buy	93,382 +10,478	+13%	+$825K	0.78%	35
2025 Q4	$6.53M	Buy	82,904 +13,841	+20%	+$1.09M	0.65%	37
2025 Q3	$5.45M	Sell	69,063 -1,093	-2%	-$85.9K	0.54%	48
2025 Q2	$5.52M	Buy	70,156 +1,482	+2%	+$116K	0.56%	44
2025 Q1	$5.38M	Buy	68,674 +3,606	+6%	+$280K	0.56%	46
2024 Q4	$5.03M	Buy	65,068 +10,017	+18%	+$777K	0.51%	47
2024 Q3	$4.33M	Buy	55,051 +9,367	+21%	+$730K	0.43%	52
2024 Q2	$3.5M	Buy	45,684 +4,245	+10%	+$324K	0.37%	60
2024 Q1	$3.18M	Buy	41,439 +5,898	+17%	+$452K	0.34%	61
2023 Q4	$2.74M	Sell	35,541 -2,560	-7%	-$194K	0.31%	66
2023 Q3	$2.86M	Buy	38,101 +1,799	+5%	+$136K	0.35%	59
2023 Q2	$2.74M	Sell	36,302 -832	-2%	-$63.4K	0.32%	63
2023 Q1	$2.84M	Buy	37,134 +858	+2%	+$65K	0.35%	62
2022 Q4	$2.73M	Sell	36,276 -1,275	-3%	-$95.7K	0.35%	59
2022 Q3	$2.81M	Sell	37,551 -2,690	-7%	-$206K	0.39%	58
2022 Q2	$3.09M	Sell	40,241 -180	-0.4%	-$13.9K	0.41%	58
2022 Q1	$3.15M	Buy	40,421 +2,675	+7%	+$212K	0.36%	62
2021 Q4	$3.05M	Buy	37,746 +3,915	+12%	+$318K	0.32%	63
2021 Q3	$2.77M	Buy	33,831 +24,980	+282%	+$2.05M	0.32%	62
2021 Q2	$727K	Buy	8,851 +5,290	+149%	+$435K	0.09%	100
2021 Q1	$293K	Buy	3,561 +600	+20%	+$49.5K	0.04%	138
2020 Q4	$245K	Buy	+2,961	New	+$245K	0.03%	142

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bath Savings Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 4.4% in Q2 2026, selling an estimated $322K and leaving 89,259 shares worth $6.95M. The position accounts for 0.72% of the portfolio, ranked #38.

Bath Savings Trust first reported a position in BSV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.32M in Q1 2026. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Bath Savings Trust held 89,259 shares of Vanguard Short-Term Bond ETF worth $6.95M as of Q2 2026.
Bath Savings Trust sold 4,123 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $322K.
Vanguard Short-Term Bond ETF made up 0.72% of Bath Savings Trust's portfolio in Q2 2026, its #38 holding.
Bath Savings Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 23 quarters since.
Bath Savings Trust's Vanguard Short-Term Bond ETF position peaked at $7.32M in Q1 2026.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

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