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Bath Savings Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Bath Savings Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Buy
6,229
+1,831
+42% +$525K 0.2% 72
2026
Q1 		$1.15M Buy
4,398
+564
+15% +$153K 0.12% 89
2025
Q4 		$989K Buy
3,834
+186
+5% +$47.7K 0.1% 92
2025
Q3 		$928K Buy
3,648
+284
+8% +$70.4K 0.09% 99
2025
Q2 		$797K Sell
3,364
-263
-7% -$58.7K 0.08% 105
2025
Q1 		$804K Buy
3,627
+389
+12% +$92.9K 0.08% 103
2024
Q4 		$778K Buy
3,238
+166
+5% +$40.8K 0.08% 107
2024
Q3 		$729K Buy
3,072
+172
+6% +$39.1K 0.07% 110
2024
Q2 		$632K Buy
2,900
+52
+2% +$11.4K 0.07% 112
2024
Q1 		$651K Buy
2,848
+201
+8% +$43.2K 0.07% 110
2023
Q4 		$565K Buy
2,647
+625
+31% +$120K 0.06% 112
2023
Q3 		$382K Buy
2,022
+644
+47% +$128K 0.05% 120
2023
Q2 		$274K Buy
1,378
+303
+28% +$57.3K 0.03% 137
2023
Q1 		$204K Buy
+1,075
New +$208K 0.03% 153
2019
Q3 		– Sell
-5,158
Closed -$808K – 135
2019
Q2 		$808K Hold
5,158
– – 0.16% 70
2019
Q1 		$788K Sell
5,158
-1,150
-18% -$171K 0.17% 71
2018
Q4 		$833K Sell
6,308
-108
-2% -$15.7K 0.21% 70
2018
Q3 		$1.04M Sell
6,416
-500
-7% -$80.9K 0.23% 67
2018
Q2 		$1.08M Buy
6,916
+158
+2% +$24.2K 0.25% 64
2018
Q1 		$993K Sell
6,758
-267
-4% -$39.9K 0.25% 68
2017
Q4 		$1.04M Sell
7,025
-195
-3% -$28.2K 0.26% 66
2017
Q3 		$1.02M Buy
7,220
+20
+0.3% +$2.73K 0.27% 65
2017
Q2 		$976K Hold
7,200
– – 0.27% 66
2017
Q1 		$960K Sell
7,200
-1,000
-12% -$132K 0.28% 63
2016
Q4 		$1.06M Hold
8,200
– – 0.33% 64
2016
Q3 		$1M Hold
8,200
– – 0.31% 65
2016
Q2 		$949K Sell
8,200
-2,500
-23% -$284K 0.3% 66
2016
Q1 		$1.19M Hold
10,700
– – 0.38% 58
2015
Q4 		$1.18M Buy
10,700
+120
+1% +$13.6K 0.4% 58
2015
Q3 		$1.14M Buy
10,580
+40
+0.4% +$4.68K 0.4% 56
2015
Q2 		$1.28M Buy
10,540
+40
+0.4% +$4.91K 0.44% 56
2015
Q1 		$1.29M Hold
10,500
– – 0.43% 59
2014
Q4 		$1.23M Buy
10,500
+500
+5% +$56.9K 0.42% 58
2014
Q3 		$1.11M Hold
10,000
– – 0.42% 57
2014
Q2 		$1.17M Sell
10,000
-750
-7% -$83.9K 0.45% 56
2014
Q1 		$1.21M Buy
10,750
+250
+2% +$27.7K 0.48% 54
2013
Q4 		$1.15M Hold
10,500
– – 0.46% 55
2013
Q3 		$1.08M Sell
10,500
-3,300
-24% -$329K 0.47% 54
2013
Q2 		$1.29M Buy
+13,800
New +$1.28M 0.6% 48

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Small-Cap ETF (VB) stake by 42% in Q2 2026, buying an estimated $525K and bringing the position to 6,229 shares worth $1.89M. The position accounts for 0.2% of the portfolio, ranked #72.

Bath Savings Trust first reported a position in VB in Q2 2013 and has held it in 39 quarters since. 1,188 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bath Savings Trust held 6,229 shares of Vanguard Small-Cap ETF worth $1.89M as of Q2 2026.
  • Bath Savings Trust bought 1,831 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $525K.
  • Vanguard Small-Cap ETF made up 0.2% of Bath Savings Trust's portfolio in Q2 2026, its #72 holding.
  • Bath Savings Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 39 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

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