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Bath Savings Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bath Savings Trust’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.35M Buy
61,077
+9,139
+18% +$637K 0.45% 49
2026
Q1 		$3.33M Buy
51,938
+24,968
+93% +$1.65M 0.36% 62
2025
Q4 		$1.68M Buy
26,970
+9,312
+53% +$570K 0.17% 78
2025
Q3 		$1.06M Buy
17,658
+1,280
+8% +$74.6K 0.1% 92
2025
Q2 		$934K Buy
16,378
+49
+0.3% +$2.63K 0.09% 96
2025
Q1 		$830K Sell
16,329
-4,565
-22% -$231K 0.09% 101
2024
Q4 		$999K Sell
20,894
-1,275
-6% -$64K 0.1% 99
2024
Q3 		$1.17M Sell
22,169
-685
-3% -$34.8K 0.12% 92
2024
Q2 		$1.13M Buy
22,854
+50
+0.2% +$2.49K 0.12% 92
2024
Q1 		$1.14M Buy
22,804
+1,065
+5% +$51.4K 0.12% 93
2023
Q4 		$1.04M Buy
21,739
+5,158
+31% +$231K 0.12% 95
2023
Q3 		$725K Buy
16,581
+1,028
+7% +$47K 0.09% 104
2023
Q2 		$718K Buy
15,553
+22
+0.1% +$1.01K 0.08% 107
2023
Q1 		$702K Buy
15,531
+1,250
+9% +$55.7K 0.09% 107
2022
Q4 		$599K Sell
14,281
-81
-0.6% -$3.28K 0.08% 109
2022
Q3 		$522K Buy
14,362
+961
+7% +$39.2K 0.07% 110
2022
Q2 		$547K Sell
13,401
-110
-0.8% -$4.89K 0.07% 111
2022
Q1 		$649K Buy
13,511
+943
+8% +$45.9K 0.07% 110
2021
Q4 		$642K Sell
12,568
-557
-4% -$28.6K 0.07% 111
2021
Q3 		$663K Hold
13,125
– – 0.08% 105
2021
Q2 		$676K Buy
13,125
+550
+4% +$28.4K 0.08% 105
2021
Q1 		$618K Buy
12,575
+296
+2% +$14.5K 0.08% 104
2020
Q4 		$580K Buy
+12,279
New +$540K 0.08% 99

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 18% in Q2 2026, buying an estimated $637K and bringing the position to 61,077 shares worth $4.35M. The position accounts for 0.45% of the portfolio, ranked #49.

Bath Savings Trust first reported a position in VEA in Q4 2020 and has held it in 23 quarters since. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Bath Savings Trust held 61,077 shares of Vanguard FTSE Developed Markets ETF worth $4.35M as of Q2 2026.
  • Bath Savings Trust bought 9,139 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $637K.
  • Vanguard FTSE Developed Markets ETF made up 0.45% of Bath Savings Trust's portfolio in Q2 2026, its #49 holding.
  • Bath Savings Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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