Bath Savings Trust
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Bath Savings Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bath Savings Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.5M Buy
19,191
+1,430
+8% +$116K 0.16% 79
2026
Q2 		$1.43M Buy
17,761
+1,105
+7% +$85.7K 0.15% 80
2026
Q1 		$1.2M Buy
16,656
+7,496
+82% +$557K 0.13% 86
2025
Q4 		$665K Buy
9,160
+400
+5% +$29.1K 0.07% 112
2025
Q3 		$643K Buy
8,760
+1,136
+15% +$81.6K 0.06% 114
2025
Q2 		$533K Buy
7,624
+3,092
+68% +$203K 0.05% 122
2025
Q1 		$293K Buy
4,532
+120
+3% +$8.05K 0.03% 141
2024
Q4 		$291K Hold
4,412
– – 0.03% 141
2024
Q3 		$291K Sell
4,412
-220
-5% -$13.8K 0.03% 143
2024
Q2 		$280K Buy
4,632
+60
+1% +$3.65K 0.03% 144
2024
Q1 		$286K Buy
4,572
+296
+7% +$17.5K 0.03% 139
2023
Q4 		$249K Buy
+4,276
New +$228K 0.03% 146

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 8.1% in Q3 2026, buying an estimated $116K and bringing the position to 19,191 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #79.

Bath Savings Trust first reported a position in VO in Q4 2023 and has held it in 12 quarters since. 1,651 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Bath Savings Trust held 19,191 shares of Vanguard Morningstar Mid-Cap ETF worth $1.5M as of Q3 2026.
  • Bath Savings Trust bought 1,430 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $116K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.16% of Bath Savings Trust's portfolio in Q3 2026, its #79 holding.
  • Bath Savings Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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