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Bath Savings Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Bath Savings Trust’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Buy
+2,078
New +$228K 0.03% 164
2026
Q1 		– Sell
-2,248
Closed -$212K – 174
2025
Q4 		$212K Hold
2,248
– – 0.02% 162
2025
Q3 		$210K Buy
+2,248
New +$196K 0.02% 163

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Bath Savings Trust opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,078 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #164 among its holdings. This is a return to the name: Bath Savings Trust previously reported a position in VGT as recently as Q4 2025.

Bath Savings Trust first reported a position in VGT in Q3 2025 and has held it in 3 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Bath Savings Trust held 2,078 shares of Vanguard Information Technology ETF worth $248K as of Q2 2026.
  • Vanguard Information Technology ETF was a new Bath Savings Trust position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #164 holding.
  • Bath Savings Trust first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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