Bath Savings Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Hold	3,045	–	–	0.03%	160
2026 Q1	$229K	Hold	3,045	–	–	0.02%	158
2025 Q4	$224K	Hold	3,045	–	–	0.02%	158
2025 Q3	$217K	Hold	3,045	–	–	0.02%	158
2025 Q2	$205K	Buy	+3,045	New	+$193K	0.02%	159
2022 Q1	–	Sell	-3,322	Closed	-$204K	–	168
2021 Q4	$204K	Buy	+3,322	New	+$206K	0.02%	164

Other funds holding VEU

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bath Savings Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 3,045 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #160.

Bath Savings Trust first reported a position in VEU in Q4 2021 and has held it in 6 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Bath Savings Trust held 3,045 shares of Vanguard FTSE All-World ex-US ETF worth $255K as of Q2 2026.
Bath Savings Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #160 holding.
Bath Savings Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 6 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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