Bath Savings Trust
VNQ icon

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
Q3 		$237K Buy
2,644
+30
+1% +$2.91K 0.02% 164
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q3 2026, buying an estimated $2.91K and bringing the position to 2,644 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #164.

Bath Savings Trust first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $765K in Q4 2021. 1,574 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Bath Savings Trust held 2,644 shares of Vanguard Real Estate ETF worth $237K as of Q3 2026.
  • Bath Savings Trust bought 30 Vanguard Real Estate ETF shares in Q3 2026, an estimated $2.91K.
  • Vanguard Real Estate ETF made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #164 holding.
  • Bath Savings Trust first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Bath Savings Trust's Vanguard Real Estate ETF position peaked at $765K in Q4 2021.
  • 1,574 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

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