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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q2 2026, buying an estimated $57.4K and bringing the position to 14,546 shares worth $3.44M. The position accounts for 0.36% of the portfolio, ranked #60.

Bath Savings Trust first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Bath Savings Trust held 14,546 shares of Vanguard Dividend Appreciation ETF worth $3.44M as of Q2 2026.
  • Bath Savings Trust bought 250 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $57.4K.
  • Vanguard Dividend Appreciation ETF made up 0.36% of Bath Savings Trust's portfolio in Q2 2026, its #60 holding.
  • Bath Savings Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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