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Bath Savings Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Bath Savings Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13M Buy
18,594
+2,146
+13% +$1.5M 1.35% 18
2026
Q2 		$11.3M Buy
16,448
+4,077
+33% +$2.72M 1.17% 23
2026
Q1 		$7.39M Buy
12,371
+3,374
+38% +$2.11M 0.79% 34
2025
Q4 		$5.64M Sell
8,997
-54
-0.6% -$33.6K 0.56% 42
2025
Q3 		$5.54M Buy
9,051
+139
+2% +$81.9K 0.55% 47
2025
Q2 		$5.06M Buy
8,912
+499
+6% +$262K 0.51% 47
2025
Q1 		$4.32M Buy
8,413
+493
+6% +$267K 0.45% 52
2024
Q4 		$4.27M Buy
7,920
+30
+0.4% +$16.2K 0.43% 51
2024
Q3 		$4.16M Buy
7,890
+481
+6% +$244K 0.41% 53
2024
Q2 		$3.71M Buy
7,409
+250
+3% +$120K 0.39% 57
2024
Q1 		$3.44M Buy
7,159
+1,131
+19% +$518K 0.37% 58
2023
Q4 		$2.63M Buy
6,028
+788
+15% +$323K 0.3% 68
2023
Q3 		$2.06M Buy
5,240
+259
+5% +$106K 0.25% 70
2023
Q2 		$2.03M Buy
4,981
+710
+17% +$274K 0.24% 72
2023
Q1 		$1.61M Buy
4,271
+672
+19% +$246K 0.2% 82
2022
Q4 		$1.26M Buy
3,599
+253
+8% +$89.4K 0.16% 84
2022
Q3 		$1.1M Sell
3,346
-26
-0.8% -$9.5K 0.15% 85
2022
Q2 		$1.17M Sell
3,372
-143
-4% -$53.9K 0.15% 85
2022
Q1 		$1.46M Buy
3,515
+169
+5% +$69.2K 0.17% 83
2021
Q4 		$1.46M Buy
3,346
+334
+11% +$141K 0.15% 82
2021
Q3 		$1.19M Buy
3,012
+366
+14% +$148K 0.14% 88
2021
Q2 		$1.04M Buy
2,646
+137
+5% +$52.6K 0.12% 90
2021
Q1 		$914K Buy
2,509
+550
+28% +$195K 0.12% 93
2020
Q4 		$673K Buy
+1,959
New +$639K 0.09% 96

Other funds holding VOO

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard S&P 500 ETF (VOO) stake by 13% in Q3 2026, buying an estimated $1.5M and bringing the position to 18,594 shares worth $13M. The position accounts for 1.35% of the portfolio, ranked #18.

Bath Savings Trust first reported a position in VOO in Q4 2020 and has held it in 24 quarters since. 252 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Bath Savings Trust held 18,594 shares of Vanguard S&P 500 ETF worth $13M as of Q3 2026.
  • Bath Savings Trust bought 2,146 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $1.5M.
  • Vanguard S&P 500 ETF made up 1.35% of Bath Savings Trust's portfolio in Q3 2026, its #18 holding.
  • Bath Savings Trust first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 252 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

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