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Bath Savings Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Bath Savings Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
2,614
-4,157
-61% -$397K 0.03% 162
2026
Q1 		$601K Buy
6,771
+610
+10% +$55.9K 0.06% 118
2025
Q4 		$545K Sell
6,161
-266
-4% -$23.9K 0.05% 121
2025
Q3 		$588K Sell
6,427
-82
-1% -$7.44K 0.06% 116
2025
Q2 		$580K Buy
+6,509
New +$574K 0.06% 118
2024
Q4 		– Sell
-2,205
Closed -$215K – 173
2024
Q3 		$215K Sell
2,205
-478
-18% -$44K 0.02% 165
2024
Q2 		$225K Sell
2,683
-1,068
-28% -$88.2K 0.02% 157
2024
Q1 		$324K Sell
3,751
-485
-11% -$41.4K 0.03% 134
2023
Q4 		$374K Sell
4,236
-284
-6% -$22.5K 0.04% 126
2023
Q3 		$342K Sell
4,520
-418
-8% -$34.5K 0.04% 124
2023
Q2 		$413K Sell
4,938
-1,893
-28% -$155K 0.05% 120
2023
Q1 		$567K Sell
6,831
-8
-0.1% -$687 0.07% 114
2022
Q4 		$564K Buy
6,839
+50
+0.7% +$4.15K 0.07% 111
2022
Q3 		$544K Buy
6,789
+62
+0.9% +$5.8K 0.08% 109
2022
Q2 		$613K Buy
6,727
+176
+3% +$17.5K 0.08% 106
2022
Q1 		$710K Sell
6,551
-45
-0.7% -$4.76K 0.08% 102
2021
Q4 		$765K Buy
6,596
+200
+3% +$21.8K 0.08% 103
2021
Q3 		$651K Sell
6,396
-11
-0.2% -$1.17K 0.08% 106
2021
Q2 		$652K Sell
6,407
-153
-2% -$15.2K 0.08% 109
2021
Q1 		$603K Sell
6,560
-27
-0.4% -$2.37K 0.08% 107
2020
Q4 		$559K Buy
+6,587
New +$546K 0.07% 101

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Bath Savings Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 61% in Q2 2026, selling an estimated $397K and leaving 2,614 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #162.

Bath Savings Trust first reported a position in VNQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $765K in Q4 2021. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bath Savings Trust held 2,614 shares of Vanguard Real Estate ETF worth $252K as of Q2 2026.
  • Bath Savings Trust sold 4,157 Vanguard Real Estate ETF shares in Q2 2026, an estimated $397K.
  • Vanguard Real Estate ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #162 holding.
  • Bath Savings Trust first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 21 quarters since.
  • Bath Savings Trust's Vanguard Real Estate ETF position peaked at $765K in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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