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Bath Savings Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bath Savings Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.5M Buy
14,996
+450
+3% +$108K 0.36% 55
2026
Q2 		$3.44M Buy
14,546
+250
+2% +$57.4K 0.36% 60
2026
Q1 		$3.07M Buy
14,296
+581
+4% +$130K 0.33% 63
2025
Q4 		$3.01M Sell
13,715
-230
-2% -$50.3K 0.3% 64
2025
Q3 		$3.01M Buy
13,945
+1,083
+8% +$227K 0.3% 65
2025
Q2 		$2.63M Buy
12,862
+1,086
+9% +$210K 0.27% 64
2025
Q1 		$2.28M Buy
11,776
+525
+5% +$104K 0.24% 67
2024
Q4 		$2.2M Buy
11,251
+176
+2% +$35.1K 0.22% 70
2024
Q3 		$2.19M Buy
11,075
+653
+6% +$124K 0.22% 72
2024
Q2 		$1.9M Buy
10,422
+642
+7% +$116K 0.2% 74
2024
Q1 		$1.79M Buy
9,780
+1,684
+21% +$296K 0.19% 79
2023
Q4 		$1.38M Buy
8,096
+2,031
+33% +$327K 0.15% 86
2023
Q3 		$942K Buy
6,065
+8
+0.1% +$1.3K 0.12% 94
2023
Q2 		$984K Sell
6,057
-308
-5% -$48.2K 0.11% 93
2023
Q1 		$980K Buy
6,365
+170
+3% +$26K 0.12% 92
2022
Q4 		$941K Buy
6,195
+383
+7% +$57.1K 0.12% 94
2022
Q3 		$786K Buy
5,812
+433
+8% +$64.4K 0.11% 96
2022
Q2 		$772K Sell
5,379
-1,392
-21% -$212K 0.1% 99
2022
Q1 		$1.1M Buy
6,771
+253
+4% +$40.8K 0.13% 92
2021
Q4 		$1.12M Sell
6,518
-241
-4% -$39.7K 0.12% 92
2021
Q3 		$1.04M Buy
6,759
+649
+11% +$103K 0.12% 92
2021
Q2 		$946K Sell
6,110
-154
-2% -$23.6K 0.11% 92
2021
Q1 		$921K Buy
6,264
+509
+9% +$72.4K 0.12% 91
2020
Q4 		$812K Buy
+5,755
New +$780K 0.11% 88

Other funds holding VIG

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

Bath Savings Trust's VIG Position: Q3 2026 in Review

Bath Savings Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.1% in Q3 2026, buying an estimated $108K and bringing the position to 14,996 shares worth $3.5M. The position accounts for 0.36% of the portfolio, ranked #55.

Bath Savings Trust first reported a position in VIG in Q4 2020 and has held it in 24 quarters since. 153 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Bath Savings Trust held 14,996 shares of Vanguard Dividend Appreciation ETF worth $3.5M as of Q3 2026.
  • Bath Savings Trust bought 450 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $108K.
  • Vanguard Dividend Appreciation ETF made up 0.36% of Bath Savings Trust's portfolio in Q3 2026, its #55 holding.
  • Bath Savings Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 24 quarters since.
  • 153 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.